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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:-Tirur |
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| Opening Balance | 1,79,32,405.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,70,880.00 | 0.00 | 76,54,595.00 | 2,38,768.00 | 3,04,128.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,989.00 | 0.00 |
| July, 2023 | 16,79,998.00 | 0.00 | 0.00 | 6,58,160.00 | 6,58,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,30,253.00 | 0.00 | 0.00 | 31,28,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,66,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,23,623.00 | 0.00 |
| Total | 49,81,131.00 | 0.00 | 76,54,595.00 | 64,34,067.00 | 9,62,288.00 |
| 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 |