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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:-Nabalur |
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| Opening Balance | 59,47,351.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,054.00 | 0.00 | 17,03,131.34 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,18,853.00 | 0.00 | 0.00 | 5,29,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,674.00 | 0.00 |
| November, 2023 | 8,85,788.00 | 0.00 | 0.00 | 6,76,166.00 | 0.00 |
| December, 2023 | 3,14,433.00 | 0.00 | 0.00 | 1,38,806.00 | 0.00 |
| Januaury, 2024 | 2,09,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,433.00 | 0.00 | 0.00 | 5,64,442.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,74,177.00 | 0.00 |
| Total | 21,54,183.00 | 0.00 | 17,03,131.34 | 25,36,403.00 | 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 |