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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Sirugumi |
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| Opening Balance | 39,87,650.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,27,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,48,594.00 | 0.00 | 0.00 | 4,90,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,11,653.00 | 3,74,773.00 | 0.00 |
| July, 2023 | 3,30,532.00 | 0.00 | 0.00 | 1,65,673.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,55,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,059.00 | 0.00 |
| October, 2023 | 5,112.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 2,35,240.00 | 0.00 | 0.00 | 2,81,944.00 | 0.00 |
| December, 2023 | 8,54,657.00 | 0.00 | 0.00 | 6,19,580.00 | 0.00 |
| Januaury, 2024 | 3,41,863.00 | 0.00 | 0.00 | 2,46,525.00 | 0.00 |
| February, 2024 | 5,12,794.00 | 0.00 | 0.00 | 14,976.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| Total | 44,46,086.00 | 0.00 | 3,11,653.00 | 25,60,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |