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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Arumbakkam |
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| Opening Balance | 92,16,679.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,647.00 | 0.00 | 1,32,024.20 | 91,362.00 | 0.00 |
| May, 2023 | 4,79,705.00 | 0.00 | 0.00 | 15,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,679.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,32,020.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,401.00 | 0.00 | 0.00 | 2,71,211.00 | 0.00 |
| February, 2024 | 3,90,731.00 | 0.00 | 0.00 | 1,33,424.00 | 0.00 |
| March, 2024 | 70,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,214.00 | 0.00 | 1,32,024.20 | 9,35,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |