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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:-Kalyanakuppam |
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| Opening Balance | 83,81,136.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,314.00 | 0.00 | 0.00 | 59,130.00 | 0.00 |
| May, 2023 | 3,53,470.00 | 0.00 | 0.00 | 4,82,168.00 | 0.00 |
| June, 2023 | 4,67,983.00 | 0.00 | 0.00 | 3,41,076.00 | 0.00 |
| July, 2023 | 11,498.00 | 0.00 | 24,05,691.00 | 2,48,891.00 | 0.00 |
| August, 2023 | 7,39,426.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| September, 2023 | 20,259.00 | 0.00 | 0.00 | 17,54,760.48 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,92,168.00 | 0.00 | 0.00 | 10,92,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| March, 2024 | 48,881.00 | 0.00 | 0.00 | 3,24,237.27 | 0.00 |
| Total | 35,04,999.00 | 0.00 | 24,05,691.00 | 47,61,435.75 | 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 |