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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:-Palayanur |
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| Opening Balance | 52,89,202.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,427.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2023 | 2,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,32,916.40 | 1,33,071.00 | 0.00 |
| July, 2023 | 2,600.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 85,171.00 | 0.00 | 0.00 | 5,32,781.00 | 4,55,081.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,29,635.00 | 0.00 | 0.00 | 3,41,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,556.00 | 0.00 | 3,32,916.40 | 14,63,532.00 | 4,55,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |