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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:-Veeraragavapuram |
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| Opening Balance | 1,00,40,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,43,541.00 | 0.00 | 24,81,835.00 | 51,614.00 | 0.00 |
| June, 2023 | 1,57,973.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,193.00 | 0.00 |
| October, 2023 | 1,95,514.00 | 0.00 | 0.00 | 15,31,119.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,62,984.00 | 0.00 | 0.00 | 8,23,512.00 | 0.00 |
| Januaury, 2024 | 3,15,514.00 | 0.00 | 0.00 | 2,87,291.00 | 0.00 |
| February, 2024 | 3,54,264.33 | 0.00 | 0.00 | 1,89,441.33 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,854.33 | 0.00 | 24,81,835.00 | 33,83,286.33 | 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 |