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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:-Thaneerkulam |
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| Opening Balance | 1,48,49,840.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,22,456.50 | 0.00 | 0.00 | 2,65,564.00 | 0.00 |
| May, 2023 | 7,64,455.00 | 0.00 | 0.00 | 3,61,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,53,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,04,706.00 | 2,57,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 68,234.00 | 3,47,437.00 | 3,47,437.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,287.00 | 1,71,105.00 | 0.00 | 8,53,874.00 | 4,26,937.00 |
| December, 2023 | 4,96,930.00 | 0.00 | 0.00 | 10,04,979.00 | 0.00 |
| Januaury, 2024 | 15,18,671.00 | 0.00 | 0.00 | 25,27,532.00 | 0.00 |
| February, 2024 | 4,96,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,62,696.00 | 0.00 |
| Total | 45,30,729.50 | 1,71,105.00 | 23,72,940.00 | 63,34,595.00 | 7,74,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |