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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:-Puzhal |
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| Opening Balance | 3,49,17,531.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,13,181.00 | 0.00 | 0.00 | 15,75,501.00 | 0.00 |
| June, 2023 | 63,18,892.00 | 0.00 | 0.00 | 21,21,565.00 | 0.00 |
| July, 2023 | 8,30,231.00 | 0.00 | 0.00 | 18,24,913.00 | 0.00 |
| August, 2023 | 3,12,702.00 | 0.00 | 0.00 | 11,10,258.00 | 0.00 |
| September, 2023 | 33,81,813.00 | 0.00 | 0.00 | 18,76,137.00 | 0.00 |
| October, 2023 | 19,36,274.00 | 0.00 | 0.00 | 4,92,890.00 | 0.00 |
| November, 2023 | 12,28,391.00 | 0.00 | 0.00 | 33,67,132.00 | 0.00 |
| December, 2023 | 25,50,892.00 | 0.00 | 0.00 | 6,90,027.00 | 0.00 |
| Januaury, 2024 | 13,25,096.00 | 0.00 | 0.00 | 18,06,499.00 | 0.00 |
| February, 2024 | 26,75,453.00 | 0.00 | 0.00 | 25,26,108.00 | 0.00 |
| March, 2024 | 18,61,470.00 | 0.00 | 0.00 | 16,74,940.00 | 0.00 |
| Total | 2,44,20,949.00 | 0.00 | 0.00 | 1,90,65,970.00 | 0.00 |
| 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 |