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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:-Ayalur |
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| Opening Balance | 50,26,964.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,951.00 | 0.00 | 3,62,414.00 | 7,45,419.00 | 0.00 |
| June, 2023 | 32,136.00 | 0.00 | 0.00 | 2,70,247.00 | 0.00 |
| July, 2023 | 3,95,742.00 | 0.00 | 0.00 | 1,16,042.00 | 0.00 |
| August, 2023 | 3,23,572.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| September, 2023 | 21,607.00 | 0.00 | 0.00 | 1,02,819.00 | 0.00 |
| October, 2023 | 1,12,593.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| November, 2023 | 3,00,065.00 | 0.00 | 0.00 | 1,46,356.00 | 0.00 |
| December, 2023 | 3,29,746.00 | 0.00 | 0.00 | 5,61,068.00 | 0.00 |
| Januaury, 2024 | 2,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,697.00 | 0.00 | 0.00 | 1,82,007.44 | 0.00 |
| Total | 29,14,754.00 | 0.00 | 3,62,414.00 | 23,53,777.44 | 0.00 |
| 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 |