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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:-Tiruvalangadu |
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| Opening Balance | 1,21,77,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,64,330.00 | 0.00 | 23,018.00 | 8,20,627.00 | 0.00 |
| May, 2023 | 5,56,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,591.00 | 0.00 |
| November, 2023 | 21,77,355.00 | 0.00 | 0.00 | 15,44,824.00 | 0.00 |
| December, 2023 | 9,48,796.00 | 0.00 | 0.00 | 7,20,290.00 | 0.00 |
| Januaury, 2024 | 6,32,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,48,796.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,77,808.00 | 0.00 | 23,018.00 | 51,24,606.00 | 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 |