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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:-26 Veppampattu |
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| Opening Balance | 1,22,44,150.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,35,519.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 51,67,194.00 | 0.00 | 0.00 | 66,30,805.00 | 3,60,000.00 |
| July, 2023 | 2,49,345.00 | 0.00 | 0.00 | 5,43,372.00 | 9,60,011.00 |
| August, 2023 | 10,91,862.00 | 0.00 | 0.00 | 4,19,045.00 | 0.00 |
| September, 2023 | 1,08,092.00 | 0.00 | 0.00 | 5,53,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,06,061.00 | 0.00 | 25,75,523.00 | 23,81,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,63,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,64,134.00 | 0.00 | 25,75,523.00 | 1,05,41,469.00 | 13,20,011.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |