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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:-Pallipet |
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| Opening Balance | 11,78,70,038.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,621.00 | 0.00 |
| May, 2023 | 42,68,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,61,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,50,582.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,22,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,74,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,11,291.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,91,503.00 | 0.00 |
| December, 2023 | 39,48,899.00 | 0.00 | 0.00 | 21,34,847.00 | 2,86,655.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,99,132.00 | 0.00 |
| February, 2024 | 39,48,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,66,763.00 | 0.00 | 0.00 | 1,15,81,337.00 | 2,86,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |