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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:-Ayappakkam |
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| Opening Balance | 3,13,06,286.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,92,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,65,553.00 | 0.00 | 0.00 | 1,72,27,675.00 | 0.00 |
| June, 2023 | 12,37,953.00 | 0.00 | 0.00 | 42,39,992.00 | 0.00 |
| July, 2023 | 3,75,473.98 | 0.00 | 0.00 | 77,89,795.00 | 0.00 |
| August, 2023 | 28,20,289.00 | 0.00 | 0.00 | 27,77,852.00 | 0.00 |
| September, 2023 | 11,82,077.00 | 0.00 | 0.00 | 17,79,307.00 | 0.00 |
| October, 2023 | 4,96,608.00 | 0.00 | 0.00 | 28,44,207.00 | 0.00 |
| November, 2023 | 69,63,882.00 | 0.00 | 0.00 | 10,07,532.00 | 0.00 |
| December, 2023 | 2,11,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,61,917.00 | 0.00 | 0.00 | 6,55,618.00 | 0.00 |
| February, 2024 | 45,76,708.44 | 0.00 | 0.00 | 18,99,794.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,93,325.00 | 0.00 |
| Total | 3,29,84,771.42 | 0.00 | 0.00 | 4,12,15,097.00 | 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 |