eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Villivakkam,Village Panchayat & Equivalent:-Pammadhukulam
Opening Balance 1,04,01,293.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,24,189.00 0.00 0.00 9,52,647.00 0.00
May, 2023 20,16,108.00 0.00 0.00 17,20,833.00 0.00
June, 2023 22,32,323.00 0.00 23,29,608.00 18,69,969.00 0.00
July, 2023 1,79,451.00 1,89,149.00 1,36,200.00 14,07,177.00 0.00
August, 2023 11,06,746.00 0.00 0.00 7,60,165.00 0.00
September, 2023 34,644.00 0.00 0.00 28,69,628.00 0.00
October, 2023 11,68,237.00 0.00 0.00 20,33,200.00 0.00
November, 2023 0.00 0.00 0.00 13,14,880.00 0.00
December, 2023 22,23,492.00 0.00 0.00 14,268.00 0.00
Januaury, 2024 3,33,755.00 0.00 0.00 14,000.00 0.00
February, 2024 22,24,993.00 0.00 0.00 1,74,341.00 0.00
March, 2024 0.00 0.00 0.00 13,14,852.79 0.00
Total 1,36,43,938.00 1,89,149.00 24,65,808.00 1,44,45,960.79 0.00
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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