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 |
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 |