|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Ayathur |
|||||
| Opening Balance | 69,72,783.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,23,690.00 | 0.00 | 0.00 | 16,88,560.00 | 0.00 |
| June, 2023 | 22,880.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| July, 2023 | 80,680.00 | 0.00 | 2,77,640.00 | 22,35,763.00 | 0.00 |
| August, 2023 | 4,27,398.00 | 0.00 | 0.00 | 1,96,205.00 | 0.00 |
| September, 2023 | 18,148.00 | 0.00 | 0.00 | 5,73,135.00 | 0.00 |
| October, 2023 | 3,72,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,041.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
| December, 2023 | 54,549.00 | 0.00 | 0.00 | 2,44,084.00 | 0.00 |
| Januaury, 2024 | 3,37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,603.47 | 0.00 | 0.00 | 1,40,702.00 | 0.00 |
| March, 2024 | 71,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,753.47 | 0.00 | 2,77,640.00 | 54,32,318.00 | 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 |