|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Sivanvoyal |
|||||
| Opening Balance | 68,78,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,142.00 | 0.00 | 0.00 | 6,19,926.00 | 0.00 |
| May, 2023 | 4,16,741.00 | 0.00 | 19,35,302.00 | 35,200.00 | 0.00 |
| June, 2023 | 42,718.00 | 0.00 | 0.00 | 3,29,270.00 | 0.00 |
| July, 2023 | 5,97,086.00 | 0.00 | 0.00 | 5,77,509.00 | 0.00 |
| August, 2023 | 3,69,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,405.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,95,853.00 | 0.00 |
| December, 2023 | 19,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 35,892.00 | 0.00 |
| February, 2024 | 89,709.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| March, 2024 | 76,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,27,927.00 | 0.00 | 19,35,302.00 | 21,69,457.00 | 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 |