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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:-Pullarambakkam |
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| Opening Balance | 2,07,45,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,62,409.00 | 0.00 | 0.00 | 1,20,815.00 | 0.00 |
| May, 2023 | 12,72,468.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,821.00 | 29,821.00 |
| July, 2023 | 18,703.00 | 2,200.00 | 52,74,771.00 | 25,96,095.00 | 16,10,685.00 |
| August, 2023 | 3,74,351.00 | 0.00 | 0.00 | 2,18,721.00 | 0.00 |
| September, 2023 | 0.00 | 10,49,297.00 | 0.00 | 12,46,592.00 | 12,46,592.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,19,767.00 | 0.00 | 0.00 | 51,31,905.00 | 25,25,547.00 |
| December, 2023 | 18,73,617.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| Januaury, 2024 | 7,49,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,95,130.20 | 0.00 |
| Total | 83,94,932.00 | 10,51,497.00 | 52,74,771.00 | 1,25,45,669.20 | 54,12,645.00 |
| 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 |