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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:-Tiruvallur,Village Panchayat & Equivalent:-25 Veppampattu |
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| Opening Balance | 1,71,94,532.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,37,315.00 | 0.00 | 0.00 | 19,87,597.00 | 0.00 |
| May, 2023 | 18,41,568.00 | 0.00 | 0.00 | 7,51,584.00 | 0.00 |
| June, 2023 | 16,08,341.00 | 0.00 | 0.00 | 29,87,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,83,689.00 | 3,51,876.00 | 0.00 |
| August, 2023 | 4,64,954.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| September, 2023 | 19,388.00 | 0.00 | 0.00 | 4,45,839.00 | 0.00 |
| October, 2023 | 6,39,955.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2023 | 1,081.00 | 0.00 | 0.00 | 19,398.00 | 0.00 |
| December, 2023 | 9,59,932.00 | 0.00 | 0.00 | 22,38,513.00 | 0.00 |
| Januaury, 2024 | 6,39,955.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2024 | 9,59,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,72,421.00 | 0.00 | 18,83,689.00 | 91,64,178.00 | 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 |