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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:-Kalambakkam |
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| Opening Balance | 81,94,108.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,974.00 | 0.00 | 17,603.00 | 0.00 | 0.00 |
| May, 2023 | 3,38,565.00 | 0.00 | 0.00 | 4,56,690.00 | 0.00 |
| June, 2023 | 34,578.00 | 0.00 | 0.00 | 33,867.60 | 0.00 |
| July, 2023 | 6,161.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
| August, 2023 | 1,94,860.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| September, 2023 | 10,548.00 | 0.00 | 0.00 | 33,856.27 | 0.00 |
| October, 2023 | 2,97,463.00 | 0.00 | 0.00 | 93,444.00 | 0.00 |
| November, 2023 | 3,75,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,005.00 | 0.00 | 0.00 | 12,52,699.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,660.00 | 0.00 | 17,603.00 | 20,33,859.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |