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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:-Tiruvallur |
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| Opening Balance | 15,87,80,046.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,27,718.00 | 0.00 | 0.00 | 47,50,298.00 | 0.00 |
| May, 2023 | 40,50,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,77,265.00 | 0.00 | 0.00 | 1,00,79,395.00 | 0.00 |
| July, 2023 | 41,96,571.00 | 0.00 | 0.00 | 1,01,76,843.00 | 2,31,463.00 |
| August, 2023 | 73,82,531.00 | 0.00 | 0.00 | 41,98,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,03,966.00 | 0.00 |
| November, 2023 | 20,94,068.00 | 0.00 | 0.00 | 21,52,738.00 | 0.00 |
| December, 2023 | 1,67,06,607.00 | 0.00 | 0.00 | 55,28,662.00 | 0.00 |
| Januaury, 2024 | 29,68,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,45,326.00 | 0.00 | 0.00 | 2,62,30,967.00 | 0.00 |
| March, 2024 | 55,03,242.00 | 0.00 | 0.00 | 61,27,960.00 | 0.00 |
| Total | 8,47,52,540.00 | 0.00 | 0.00 | 7,65,49,523.00 | 2,31,463.00 |
| 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 |