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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:-Velliyur |
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| Opening Balance | 1,94,27,728.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,89,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,72,699.00 | 0.00 | 0.00 | 5,33,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,29,571.00 | 5,88,351.00 | 5,88,351.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,26,699.06 | 21,02,651.00 | 0.00 | 23,66,891.00 | 16,40,494.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,47,820.00 | 0.00 | 0.00 | 42,38,025.00 | 3,39,039.00 |
| December, 2023 | 24,588.00 | 0.00 | 0.00 | 6,69,551.00 | 0.00 |
| Januaury, 2024 | 8,27,824.00 | 0.00 | 0.00 | 2,36,010.00 | 0.00 |
| February, 2024 | 11,24,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,888.91 | 0.00 | 0.00 | 37,61,458.02 | 0.00 |
| Total | 86,33,961.97 | 21,02,651.00 | 46,29,571.00 | 1,23,93,474.02 | 25,67,884.00 |
| 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 |