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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:-Sevvapet |
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| Opening Balance | 2,17,15,546.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,04,021.00 | 0.00 | 0.00 | 37,09,993.00 | 0.00 |
| May, 2023 | 14,15,815.00 | 0.00 | 0.00 | 8,89,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,16,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,51,479.00 | 4,23,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,24,375.00 | 2,91,443.00 | 0.00 | 31,53,763.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,713.00 | 0.00 |
| November, 2023 | 19,52,242.00 | 62,769.00 | 0.00 | 7,83,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,25,153.00 | 0.00 | 0.00 | 14,38,975.00 | 0.00 |
| February, 2024 | 9,37,730.00 | 0.00 | 0.00 | 2,21,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,051.00 | 0.00 |
| Total | 83,59,336.00 | 3,54,212.00 | 45,51,479.00 | 1,22,72,243.00 | 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 |