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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:-Pandeshwaram |
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| Opening Balance | 61,08,499.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,797.00 | 0.00 | 0.00 | 1,67,157.00 | 0.00 |
| May, 2023 | 4,51,362.00 | 0.00 | 0.00 | 2,04,237.00 | 0.00 |
| June, 2023 | 4,30,776.00 | 0.00 | 9,09,265.00 | 5,55,476.00 | 0.00 |
| July, 2023 | 36,290.00 | 0.00 | 0.00 | 3,49,381.00 | 0.00 |
| August, 2023 | 2,71,139.00 | 0.00 | 0.00 | 1,74,270.00 | 0.00 |
| September, 2023 | 21,250.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| October, 2023 | 2,83,384.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2023 | 4,25,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,835.00 | 0.00 |
| Januaury, 2024 | 4,49,344.00 | 0.00 | 0.00 | 10,293.00 | 0.00 |
| February, 2024 | 4,97,268.00 | 0.00 | 0.00 | 2,72,319.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,686.00 | 0.00 | 9,09,265.00 | 22,36,263.70 | 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 |