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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:-Villivakkam,Village Panchayat & Equivalent:-Adayalampattu |
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| Opening Balance | 61,67,692.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,67,491.00 | 0.00 | 8,20,292.00 | 9,80,855.00 | 0.00 |
| May, 2023 | 19,78,206.00 | 0.00 | 0.00 | 20,49,345.00 | 0.00 |
| June, 2023 | 42,481.00 | 0.00 | 0.00 | 10,82,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,42,708.00 | 6,52,865.00 | 3,79,654.00 |
| August, 2023 | 2,24,173.00 | 0.00 | 0.00 | 95,576.00 | 0.00 |
| September, 2023 | 9,821.00 | 0.00 | 0.00 | 3,82,154.00 | 0.00 |
| October, 2023 | 3,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,456.00 | 0.00 | 0.00 | 4,51,786.00 | 0.00 |
| December, 2023 | 5,50,030.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| Januaury, 2024 | 2,43,169.00 | 0.00 | 0.00 | 9,14,752.00 | 0.00 |
| February, 2024 | 3,49,160.00 | 0.00 | 0.00 | 66,508.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,99,514.00 | 0.00 | 21,63,000.00 | 67,06,502.00 | 3,79,654.00 |
| 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 |