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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:-Vilapakkam |
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| Opening Balance | 78,47,593.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,949.00 | 0.00 | 0.00 | 3,50,827.00 | 0.00 |
| May, 2023 | 6,86,155.00 | 0.00 | 0.00 | 2,92,060.00 | 0.00 |
| June, 2023 | 24,381.00 | 0.00 | 0.00 | 5,00,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,52,843.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 1,83,132.00 | 1,44,603.00 | 1,55,571.00 | 5,74,198.00 | 0.00 |
| October, 2023 | 3,39,647.00 | 0.00 | 0.00 | 2,36,488.00 | 0.00 |
| November, 2023 | 5,74,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,493.00 | 0.00 | 0.00 | 2,16,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,863.00 | 0.00 | 0.00 | 3,44,958.00 | 0.00 |
| March, 2024 | 2,59,555.00 | 0.00 | 0.00 | 49,918.37 | 0.00 |
| Total | 29,98,264.00 | 1,44,603.00 | 16,08,414.00 | 25,71,042.37 | 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 |