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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:-Veeraganallur |
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| Opening Balance | 93,11,239.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,489.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| May, 2023 | 6,56,192.00 | 0.00 | 0.00 | 19,89,820.00 | 0.00 |
| June, 2023 | 6,35,971.00 | 0.00 | 0.00 | 18,95,441.00 | 0.00 |
| July, 2023 | 19,04,061.00 | 0.00 | 33,810.00 | 18,83,679.00 | 0.00 |
| August, 2023 | 5,86,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,38,894.00 | 0.00 | 0.00 | 4,75,043.00 | 0.00 |
| December, 2023 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,32,067.00 | 0.00 | 0.00 | 3,71,953.84 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 74,41,887.00 | 0.00 | 33,810.00 | 70,99,409.84 | 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 |