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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:-Ramapuram |
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| Opening Balance | 55,06,735.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,119.00 | 0.00 | 2,15,819.00 | 4,78,598.00 | 0.00 |
| May, 2023 | 7,35,942.00 | 0.00 | 0.00 | 2,80,777.00 | 0.00 |
| June, 2023 | 1,300.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,85,073.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,34,665.00 | 0.00 | 0.00 | 1,71,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,63,437.00 | 0.00 | 0.00 | 1,73,959.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,30,675.00 | 0.00 |
| Total | 26,87,463.00 | 0.00 | 2,15,819.00 | 26,55,160.00 | 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 |