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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:-Koyambakkam |
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| Opening Balance | 53,23,153.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,31,431.00 | 0.00 | 0.00 | 4,95,976.00 | 0.00 |
| June, 2023 | 1,66,893.00 | 0.00 | 2,98,567.00 | 78,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,344.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2023 | 29,565.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,505.00 | 0.00 | 0.00 | 5,79,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,522.28 | 0.00 |
| Total | 10,12,738.00 | 0.00 | 2,98,567.00 | 21,46,205.28 | 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 |