|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Villivakkam,Village Panchayat & Equivalent:-Morai |
|||||
| Opening Balance | 1,29,82,464.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,66,256.00 | 0.00 | 0.00 | 24,14,836.00 | 0.00 |
| May, 2023 | 35,52,441.00 | 0.00 | 0.00 | 22,91,597.00 | 0.00 |
| June, 2023 | 1,44,645.00 | 0.00 | 34,95,677.00 | 9,94,903.00 | 0.00 |
| July, 2023 | 6,26,728.00 | 0.00 | 0.00 | 27,04,656.00 | 0.00 |
| August, 2023 | 24,52,233.00 | 0.00 | 0.00 | 24,36,858.00 | 0.00 |
| September, 2023 | 2,85,254.60 | 1,73,874.96 | 0.00 | 23,42,750.00 | 0.00 |
| October, 2023 | 35,28,887.70 | 0.00 | 0.00 | 6,18,900.00 | 0.00 |
| November, 2023 | 1,57,391.00 | 0.00 | 0.00 | 4,23,739.00 | 0.00 |
| December, 2023 | 28,24,059.00 | 0.00 | 0.00 | 5,69,118.00 | 0.00 |
| Januaury, 2024 | 3,88,331.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| February, 2024 | 30,37,863.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,49,790.00 | 0.00 |
| Total | 1,91,64,089.30 | 1,73,874.96 | 34,95,677.00 | 1,61,23,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |