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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:-Kakkalur |
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| Opening Balance | 6,32,33,632.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,18,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,36,103.00 | 0.00 | 0.00 | 36,45,187.00 | 0.00 |
| June, 2023 | 2,51,388.00 | 0.00 | 0.00 | 16,21,628.00 | 0.00 |
| July, 2023 | 12,40,352.00 | 0.00 | 0.00 | 52,27,784.00 | 0.00 |
| August, 2023 | 17,93,631.00 | 0.00 | 79,88,185.00 | 40,28,049.00 | 0.00 |
| September, 2023 | 26,61,270.00 | 0.00 | 0.00 | 30,36,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,185.00 | 0.00 |
| November, 2023 | 85,19,339.00 | 0.00 | 0.00 | 39,48,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,64,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,97,115.00 | 0.00 | 0.00 | 35,70,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,82,912.00 | 0.00 | 79,88,185.00 | 2,54,69,579.00 | 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 |