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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:-Thozhur |
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| Opening Balance | 2,45,43,349.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,71,913.00 | 0.00 | 0.00 | 30,51,449.00 | 0.00 |
| May, 2023 | 8,87,491.00 | 0.00 | 0.00 | 10,92,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,87,778.00 | 59,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,478.00 | 0.00 | 0.00 | 34,53,204.00 | 0.00 |
| October, 2023 | 0.00 | 30,109.00 | 0.00 | 4,04,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,45,897.00 | 0.00 | 0.00 | 2,20,381.00 | 0.00 |
| Januaury, 2024 | 7,38,359.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 11,07,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,69,676.00 | 30,109.00 | 50,87,778.00 | 85,15,089.00 | 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 |