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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:-Illuppur |
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| Opening Balance | 68,87,892.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,266.00 | 0.00 | 13,00,967.30 | 10,000.00 | 0.00 |
| May, 2023 | 1,62,465.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| July, 2023 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 11,90,667.00 | 0.00 | 0.00 | 8,25,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,72,419.00 | 0.00 | 13,00,967.30 | 9,72,208.00 | 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 |