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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:-Selai |
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| Opening Balance | 4,42,36,882.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,261.00 | 0.00 | 0.00 | 16,51,978.00 | 0.00 |
| May, 2023 | 15,11,825.00 | 0.00 | 0.00 | 1,04,87,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,18,289.00 | 0.00 |
| July, 2023 | 2,50,837.00 | 0.00 | 26,16,544.00 | 24,21,459.00 | 0.00 |
| August, 2023 | 3,12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,604.00 | 5,24,798.00 | 0.00 | 52,31,133.07 | 0.00 |
| October, 2023 | 1,62,198.00 | 10,34,670.00 | 0.00 | 21,52,213.00 | 0.00 |
| November, 2023 | 11,78,588.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2023 | 1,33,708.00 | 0.00 | 0.00 | 1,68,664.00 | 0.00 |
| Januaury, 2024 | 6,11,269.00 | 0.00 | 0.00 | 52,78,329.00 | 0.00 |
| February, 2024 | 8,68,319.76 | 0.00 | 0.00 | 1,71,360.35 | 0.00 |
| March, 2024 | 64,687.00 | 0.00 | 0.00 | 1,10,32,810.32 | 0.00 |
| Total | 61,22,835.76 | 15,59,468.00 | 26,16,544.00 | 4,04,38,743.74 | 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 |