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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:-Orathur |
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| Opening Balance | 40,09,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,032.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,801.00 | 0.00 |
| June, 2023 | 1,33,031.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| July, 2023 | 11,214.00 | 0.00 | 0.00 | 3,14,959.00 | 0.00 |
| August, 2023 | 37,770.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| September, 2023 | 94,250.00 | 0.00 | 0.00 | 92,070.00 | 0.00 |
| October, 2023 | 3,41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,528.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,335.00 | 0.00 | 0.00 | 1,88,647.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,560.00 | 0.00 | 0.00 | 12,74,888.00 | 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 |