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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:-Nedumbaram |
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| Opening Balance | 86,36,881.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,76,109.00 | 0.00 | 0.00 | 2,64,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,942.00 | 0.00 |
| July, 2023 | 11,390.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 45,934.00 | 5,77,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,61,997.00 | 0.00 |
| November, 2023 | 8,78,629.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| Januaury, 2024 | 3,20,855.00 | 0.00 | 0.00 | 5,77,056.00 | 0.00 |
| February, 2024 | 4,81,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,265.00 | 0.00 | 45,934.00 | 24,79,837.00 | 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 |