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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:-Perathur |
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| Opening Balance | 96,48,753.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,80,513.00 | 0.00 | 34,43,405.00 | 10,10,986.00 | 0.00 |
| May, 2023 | 5,77,690.00 | 0.00 | 0.00 | 4,39,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,109.00 | 0.00 |
| July, 2023 | 32,794.00 | 0.00 | 0.00 | 7,63,002.00 | 6,19,356.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,57,116.00 | 6,57,116.00 |
| October, 2023 | 2,48,891.00 | 0.00 | 0.00 | 9,09,004.00 | 10,17,318.00 |
| November, 2023 | 12,10,212.00 | 0.00 | 0.00 | 27,00,002.00 | 13,86,276.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,07,959.00 | 0.00 | 0.00 | 3,20,709.00 | 0.00 |
| February, 2024 | 4,61,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,16,522.00 | 0.00 |
| Total | 38,99,997.00 | 0.00 | 34,43,405.00 | 78,20,374.00 | 36,80,066.00 |
| 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 |