|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Arumbakkam |
|||||
| Opening Balance | 39,20,886.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,21,393.00 | 0.00 |
| May, 2023 | 4,70,288.00 | 0.00 | 6,10,730.00 | 79,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,92,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,15,637.00 | 0.00 | 0.00 | 3,40,239.00 | 0.00 |
| December, 2023 | 2,22,000.00 | 0.00 | 0.00 | 2,21,801.00 | 0.00 |
| Januaury, 2024 | 1,90,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,239.00 | 0.00 | 0.00 | 3,16,413.00 | 0.00 |
| March, 2024 | 6,13,331.00 | 0.00 | 0.00 | 2,85,507.68 | 2,21,801.00 |
| Total | 26,96,654.00 | 0.00 | 6,10,730.00 | 29,84,398.68 | 2,21,801.00 |
| 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 |