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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:-Chivada |
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| Opening Balance | 89,88,152.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,76,347.00 | 0.00 | 0.00 | 5,07,742.00 | 0.00 |
| June, 2023 | 39,000.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| August, 2023 | 8,22,196.00 | 0.00 | 0.00 | 4,15,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 39,479.00 | 6,54,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,02,537.00 | 0.00 | 0.00 | 5,12,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,015.00 | 0.00 | 0.00 | 6,64,818.00 | 0.00 |
| February, 2024 | 4,81,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,60,181.00 | 0.00 | 39,479.00 | 28,19,433.00 | 0.00 |
| 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 |