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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:-Panapakkam |
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| Opening Balance | 56,73,699.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,273.00 | 0.00 | 0.00 | 4,18,823.00 | 0.00 |
| May, 2023 | 8,88,671.00 | 0.00 | 0.00 | 7,66,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
| July, 2023 | 3,360.00 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,205.00 | 0.00 |
| September, 2023 | 1,54,847.00 | 0.00 | 9,128.00 | 4,11,903.00 | 2,85,912.00 |
| October, 2023 | 2,53,980.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| November, 2023 | 7,61,710.00 | 2,85,912.70 | 0.00 | 2,85,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,347.00 | 0.00 |
| Januaury, 2024 | 1,90,319.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2024 | 2,85,478.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,638.00 | 2,85,912.70 | 9,128.00 | 27,39,953.00 | 2,85,912.00 |
| 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 |