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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:-Potthur |
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| Opening Balance | 82,91,456.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,19,862.00 | 0.00 | 0.00 | 2,16,231.00 | 0.00 |
| June, 2023 | 1,65,445.00 | 0.00 | 7,173.00 | 6,13,940.00 | 0.00 |
| July, 2023 | 3,45,859.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
| August, 2023 | 3,78,858.00 | 0.00 | 0.00 | 6,02,862.00 | 0.00 |
| September, 2023 | 71,106.23 | 0.00 | 0.00 | 25,387.25 | 0.00 |
| October, 2023 | 6,36,448.02 | 0.00 | 0.00 | 3,70,259.00 | 0.00 |
| November, 2023 | 8,21,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,363.00 | 0.00 | 0.00 | 5,45,687.00 | 0.00 |
| Januaury, 2024 | 3,91,394.00 | 0.00 | 0.00 | 4,07,701.00 | 0.00 |
| February, 2024 | 4,45,852.00 | 0.00 | 0.00 | 3,22,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,31,306.25 | 0.00 | 7,173.00 | 32,07,426.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |