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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:-Thottikalai |
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| Opening Balance | 94,68,599.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,141.00 | 0.00 | 20,89,489.00 | 9,56,567.00 | 0.00 |
| May, 2023 | 5,02,992.00 | 0.00 | 0.00 | 2,91,129.00 | 0.00 |
| June, 2023 | 45,188.00 | 0.00 | 0.00 | 1,69,364.00 | 0.00 |
| July, 2023 | 52,580.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
| August, 2023 | 4,13,612.00 | 50,662.00 | 0.00 | 10,03,064.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,463.89 | 0.00 | 0.00 | 19,38,596.00 | 0.00 |
| Total | 36,36,640.89 | 50,662.00 | 20,89,489.00 | 45,65,957.00 | 0.00 |
| 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 |