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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:-Vishnuvakkam |
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| Opening Balance | 88,81,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,054.00 | 0.00 | 0.00 | 4,48,152.00 | 0.00 |
| May, 2023 | 2,04,559.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| June, 2023 | 1,34,913.00 | 0.00 | 11,82,726.00 | 6,26,293.00 | 0.00 |
| July, 2023 | 0.00 | 2,15,300.00 | 0.00 | 6,98,455.00 | 0.00 |
| August, 2023 | 3,90,814.00 | 0.00 | 0.00 | 4,71,611.00 | 0.00 |
| September, 2023 | 35,887.00 | 0.00 | 0.00 | 6,52,336.00 | 0.00 |
| October, 2023 | 1,14,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,469.00 | 0.00 | 0.00 | 19,00,935.00 | 0.00 |
| Januaury, 2024 | 2,03,753.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 2,20,288.00 | 0.00 | 0.00 | 2,30,128.00 | 0.00 |
| March, 2024 | 62,359.00 | 0.00 | 0.00 | 5,73,074.00 | 0.00 |
| Total | 24,44,967.00 | 2,15,300.00 | 11,82,726.00 | 59,36,534.00 | 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 |