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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:-T.C. Kandigai |
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| Opening Balance | 51,70,660.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,45,675.00 | 0.00 | 10,06,182.00 | 2,25,655.00 | 0.00 |
| June, 2023 | 50,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,662.00 | 0.00 | 0.00 | 4,01,194.00 | 0.00 |
| August, 2023 | 3,12,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,16,113.00 | 0.00 |
| October, 2023 | 2,88,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,40,619.00 | 0.00 | 0.00 | 13,55,257.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,513.00 | 0.00 | 0.00 | 2,71,246.00 | 0.00 |
| February, 2024 | 2,70,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,542.00 | 0.00 | 10,06,182.00 | 30,69,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |