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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:-Kuppamkandigai |
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| Opening Balance | 43,77,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,75,009.00 | 0.00 | 5,72,126.00 | 3,00,929.00 | 0.00 |
| May, 2023 | 3,95,535.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 2,38,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,780.00 | 0.00 | 0.00 | 86,082.00 | 0.00 |
| December, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,019.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,381.00 | 0.00 | 5,72,126.00 | 17,64,455.00 | 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 |