|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu |
|||||
| Opening Balance | 14,35,13,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,71,559.00 | 0.00 | 0.00 | 7,42,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,07,338.00 | 0.00 | 0.00 | 8,03,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,16,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,11,503.00 | 8,61,929.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,98,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,843.00 | 0.00 |
| November, 2023 | 29,68,496.00 | 0.00 | 0.00 | 15,85,292.00 | 0.00 |
| December, 2023 | 31,41,101.00 | 0.00 | 0.00 | 3,92,485.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,30,777.00 | 0.00 |
| February, 2024 | 52,35,169.00 | 0.00 | 0.00 | 1,11,557.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,09,352.70 | 0.00 |
| Total | 1,65,23,663.00 | 0.00 | 0.00 | 1,19,88,819.70 | 8,61,929.00 |
| 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 |