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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:-Aranvoyal |
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| Opening Balance | 2,60,87,372.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,84,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,27,388.50 | 0.00 |
| June, 2023 | 11,20,361.00 | 0.00 | 2,71,801.00 | 40,11,985.00 | 0.00 |
| July, 2023 | 25,56,501.00 | 0.00 | 0.00 | 34,58,782.00 | 0.00 |
| August, 2023 | 24,96,724.00 | 0.00 | 0.00 | 4,69,625.00 | 0.00 |
| September, 2023 | 92,817.00 | 0.00 | 0.00 | 6,03,192.00 | 0.00 |
| October, 2023 | 13,99,732.00 | 0.00 | 0.00 | 17,73,752.00 | 0.00 |
| November, 2023 | 8,92,957.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,95,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,957.00 | 0.00 | 0.00 | 7,89,452.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,31,427.00 | 0.00 | 2,71,801.00 | 1,29,56,902.50 | 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 |