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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:-Tiruttani |
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| Opening Balance | 9,31,43,246.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,49,174.00 | 0.00 | 0.00 | 18,07,918.00 | 0.00 |
| May, 2023 | 1,01,54,253.00 | 0.00 | 0.00 | 17,76,693.00 | 0.00 |
| June, 2023 | 31,08,684.00 | 0.00 | 0.00 | 17,59,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,14,325.00 | 0.00 |
| August, 2023 | 69,70,358.00 | 0.00 | 0.00 | 78,22,340.00 | 0.00 |
| September, 2023 | 1,64,780.00 | 0.00 | 0.00 | 53,93,367.00 | 0.00 |
| October, 2023 | 49,88,488.00 | 0.00 | 0.00 | 24,84,736.00 | 0.00 |
| November, 2023 | 54,90,669.00 | 0.00 | 0.00 | 33,19,766.00 | 0.00 |
| December, 2023 | 6,190.00 | 0.00 | 0.00 | 15,27,611.00 | 0.00 |
| Januaury, 2024 | 70,45,644.00 | 0.00 | 0.00 | 43,17,090.00 | 0.00 |
| February, 2024 | 58,71,726.00 | 0.00 | 0.00 | 29,31,799.00 | 0.00 |
| March, 2024 | 36,42,043.00 | 0.00 | 0.00 | 1,01,36,299.28 | 0.00 |
| Total | 5,08,92,009.00 | 0.00 | 0.00 | 4,59,91,243.28 | 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 |