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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:-Chinnamandali |
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| Opening Balance | 43,78,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,675.00 | 0.00 | 43,838.00 | 0.00 | 0.00 |
| May, 2023 | 2,97,676.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 1,500.00 | 0.00 | 0.00 | 1,92,879.00 | 0.00 |
| July, 2023 | 359.00 | 0.00 | 0.00 | 1,75,397.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2024 | 1,27,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,930.00 | 0.00 | 43,838.00 | 4,99,776.00 | 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 |