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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 |
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| Opening Balance | 15,64,93,154.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,57,211.00 | 0.00 |
| May, 2023 | 1,09,78,789.00 | 0.00 | 0.00 | 1,58,61,303.00 | 0.00 |
| June, 2023 | 1,64,68,183.00 | 0.00 | 0.00 | 13,97,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,66,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,49,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,48,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,97,845.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,54,327.00 | 0.00 |
| December, 2023 | 2,77,45,201.00 | 0.00 | 0.00 | 9,48,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,44,225.00 | 0.00 |
| February, 2024 | 2,77,45,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,34,08,332.00 | 0.00 |
| Total | 8,29,37,374.00 | 0.00 | 0.00 | 5,65,33,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |