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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:-Nathamedu |
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| Opening Balance | 3,26,03,746.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,30,712.00 | 0.00 | 0.00 | 46,70,350.00 | 0.00 |
| May, 2023 | 18,66,718.00 | 0.00 | 0.00 | 7,81,474.00 | 0.00 |
| June, 2023 | 17,37,705.00 | 0.00 | 0.00 | 90,62,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 68,17,907.00 | 10,43,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,39,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,95,251.00 | 0.00 | 0.00 | 22,32,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,72,270.00 | 0.00 |
| Januaury, 2024 | 9,98,100.00 | 0.00 | 0.00 | 8,11,354.00 | 0.00 |
| February, 2024 | 14,97,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,25,637.00 | 0.00 | 68,17,907.00 | 2,29,14,951.00 | 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 |