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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:-Venugopalapuram |
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| Opening Balance | 31,79,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,136.00 | 0.00 | 2,04,445.00 | 79,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 51,618.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| November, 2023 | 5,14,007.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,85,677.00 | 0.00 | 0.00 | 1,83,059.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,223.00 | 0.00 | 2,04,445.00 | 9,77,733.00 | 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 |