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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:-Vadattur |
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| Opening Balance | 49,34,430.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,079.00 | 0.00 | 14,06,373.00 | 1,69,803.00 | 0.00 |
| May, 2023 | 2,85,467.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 13,625.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,84,515.00 | 0.00 | 0.00 | 3,39,495.00 | 0.00 |
| September, 2023 | 11,700.00 | 0.00 | 0.00 | 1,61,188.00 | 0.00 |
| October, 2023 | 3,95,045.10 | 0.00 | 0.00 | 3,73,615.00 | 0.00 |
| November, 2023 | 2,40,356.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| December, 2023 | 14,854.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| Januaury, 2024 | 2,40,570.00 | 0.00 | 0.00 | 44,731.00 | 0.00 |
| February, 2024 | 2,86,440.15 | 0.00 | 0.00 | 1,44,030.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,857.56 | 0.00 |
| Total | 20,98,651.25 | 0.00 | 14,06,373.00 | 17,93,573.06 | 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 |