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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:-Puliyur |
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| Opening Balance | 77,01,795.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,06,697.00 | 0.00 | 27,07,157.00 | 1,10,647.00 | 0.00 |
| May, 2023 | 6,17,595.00 | 0.00 | 0.00 | 2,25,742.00 | 0.00 |
| June, 2023 | 40,870.00 | 0.00 | 0.00 | 2,26,604.00 | 0.00 |
| July, 2023 | 4,00,133.00 | 34,943.00 | 0.00 | 8,66,259.00 | 0.00 |
| August, 2023 | 4,61,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,900.00 | 0.00 | 0.00 | 23,57,119.00 | 0.00 |
| February, 2024 | 5,05,171.14 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| March, 2024 | 51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,34,468.14 | 34,943.00 | 27,07,157.00 | 37,98,160.00 | 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 |