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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:-Chinnamapet |
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| Opening Balance | 67,66,027.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,18,482.00 | 0.00 | 0.00 | 10,68,805.00 | 0.00 |
| June, 2023 | 6,80,478.00 | 0.00 | 6,39,200.00 | 10,26,281.00 | 0.00 |
| July, 2023 | 77,780.00 | 0.00 | 0.00 | 3,13,013.00 | 0.00 |
| August, 2023 | 5,62,037.00 | 0.00 | 0.00 | 4,49,385.00 | 1,69,987.00 |
| September, 2023 | 33,197.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,30,025.00 | 0.00 | 6,39,200.00 | 29,10,240.00 | 1,69,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |