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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:-Arakkambakkam |
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| Opening Balance | 26,32,882.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,23,883.00 | 0.00 | 7,21,739.00 | 3,23,678.00 | 0.00 |
| June, 2023 | 1,42,021.00 | 0.00 | 0.00 | 3,14,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,437.00 | 0.00 |
| August, 2023 | 2,54,694.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,89,834.00 | 0.00 |
| November, 2023 | 11,58,981.00 | 2,600.00 | 0.00 | 13,99,042.00 | 5,89,535.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,748.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| February, 2024 | 3,10,273.00 | 0.00 | 0.00 | 14,325.32 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,05,364.23 | 38,209.00 |
| Total | 31,53,925.00 | 2,600.00 | 7,21,739.00 | 32,98,802.55 | 6,27,744.00 |
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| 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 |