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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:-Punnapakkam |
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| Opening Balance | 72,96,862.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,387.00 | 0.00 | 0.00 | 2,62,744.00 | 0.00 |
| May, 2023 | 4,69,374.00 | 0.00 | 0.00 | 3,67,714.00 | 0.00 |
| June, 2023 | 3,64,283.00 | 0.00 | 19,18,283.00 | 7,69,612.00 | 0.00 |
| July, 2023 | 1,75,572.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| August, 2023 | 5,42,682.00 | 0.00 | 0.00 | 1,53,735.00 | 0.00 |
| September, 2023 | 4,084.00 | 63,709.00 | 18,383.00 | 3,78,287.00 | 0.00 |
| October, 2023 | 3,62,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,215.00 | 0.00 | 0.00 | 8,77,437.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,026.00 | 63,709.00 | 19,36,666.00 | 29,05,293.00 | 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 |