|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Veeraragavapuram |
|||||
| Opening Balance | 75,21,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,60,706.00 | 0.00 | 7,54,888.00 | 3,40,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,77,954.00 | 1,62,718.00 | 0.00 | 7,96,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,44,170.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| November, 2023 | 5,16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,038.00 | 0.00 |
| Januaury, 2024 | 3,44,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,255.00 | 0.00 | 0.00 | 2,02,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,99,980.00 | 1,62,718.00 | 7,54,888.00 | 18,69,057.00 | 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 |