|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Perumalpattu |
|||||
| Opening Balance | 3,20,50,689.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,288.00 | 0.00 | 0.00 | 9,30,101.00 | 0.00 |
| May, 2023 | 42,20,214.00 | 0.00 | 0.00 | 81,71,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,78,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46,65,047.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,82,457.00 | 3,67,814.00 | 14,50,222.00 | 70,39,542.00 | 0.00 |
| October, 2023 | 20,20,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,23,126.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2023 | 10,79,638.00 | 0.00 | 0.00 | 31,53,344.00 | 0.00 |
| Januaury, 2024 | 17,51,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,09,813.00 | 0.00 | 0.00 | 4,23,609.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,92,050.00 | 3,67,814.00 | 61,15,269.00 | 2,32,26,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |