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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:-Othikadu |
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| Opening Balance | 69,92,405.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,25,280.00 | 0.00 | 0.00 | 1,72,852.00 | 0.00 |
| May, 2023 | 5,27,233.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| June, 2023 | 21,795.00 | 0.00 | 0.00 | 72,544.00 | 0.00 |
| July, 2023 | 6,66,570.00 | 0.00 | 28,24,219.00 | 4,10,006.00 | 0.00 |
| August, 2023 | 4,37,110.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| September, 2023 | 39,552.00 | 0.00 | 0.00 | 1,73,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,13,441.00 | 0.00 |
| November, 2023 | 10,09,269.00 | 3,36,423.00 | 0.00 | 3,36,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,48,323.00 | 0.00 | 0.00 | 5,12,256.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,543.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| Total | 37,17,675.00 | 3,36,423.00 | 28,24,219.00 | 23,77,235.00 | 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 |