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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:-Ikkadukandigai |
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| Opening Balance | 80,51,063.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,047.00 | 0.00 | 0.00 | 1,55,385.00 | 0.00 |
| May, 2023 | 5,78,563.00 | 0.00 | 21,19,129.00 | 4,35,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,219.00 | 0.00 |
| July, 2023 | 92,404.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| August, 2023 | 2,92,702.00 | 0.00 | 0.00 | 1,89,735.00 | 13,960.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,675.00 | 0.00 |
| October, 2023 | 1,18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,407.00 | 0.00 | 0.00 | 7,21,576.00 | 0.00 |
| Januaury, 2024 | 1,18,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,406.00 | 0.00 | 0.00 | 33,494.60 | 0.00 |
| March, 2024 | 73,827.00 | 0.00 | 0.00 | 1,87,398.42 | 0.00 |
| Total | 25,04,230.00 | 0.00 | 21,19,129.00 | 22,79,754.02 | 13,960.00 |
| 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 |