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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:-Vellanoor |
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| Opening Balance | 3,24,10,693.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,31,722.00 | 0.00 | 0.00 | 43,84,760.00 | 0.00 |
| May, 2023 | 20,37,657.00 | 0.00 | 0.00 | 15,00,638.00 | 0.00 |
| June, 2023 | 26,16,257.00 | 0.00 | 11,92,930.00 | 26,72,718.00 | 0.00 |
| July, 2023 | 7,45,812.00 | 0.00 | 0.00 | 73,08,865.00 | 0.00 |
| August, 2023 | 3,19,101.00 | 0.00 | 0.00 | 5,45,986.00 | 0.00 |
| September, 2023 | 6,16,222.00 | 0.00 | 0.00 | 51,11,006.00 | 0.00 |
| October, 2023 | 5,55,855.00 | 0.00 | 0.00 | 38,09,376.00 | 0.00 |
| November, 2023 | 47,42,710.00 | 0.00 | 0.00 | 75,88,589.00 | 0.00 |
| December, 2023 | 18,86,495.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 14,19,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,78,956.00 | 0.00 | 0.00 | 6,90,210.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,50,364.00 | 0.00 | 11,92,930.00 | 3,39,12,148.00 | 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 |