|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Harichandirapuram |
|||||
| Opening Balance | 46,53,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,22,803.00 | 0.00 | 24,453.00 | 8,23,889.00 | 0.00 |
| June, 2023 | 17,187.00 | 0.00 | 0.00 | 4,97,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,562.00 | 0.00 |
| August, 2023 | 3,99,869.00 | 0.00 | 0.00 | 87,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,015.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,91,313.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| December, 2023 | 51,953.00 | 0.00 | 0.00 | 60,938.00 | 0.00 |
| Januaury, 2024 | 2,68,132.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| February, 2024 | 3,89,558.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| March, 2024 | 1,48,762.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| Total | 26,89,577.00 | 0.00 | 24,453.00 | 23,93,213.00 | 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 |