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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:-Villivakkam |
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| Opening Balance | 5,79,52,817.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,48,550.00 | 0.00 | 0.00 | 19,59,813.00 | 0.00 |
| July, 2023 | 9,77,350.00 | 0.00 | 0.00 | 15,19,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,55,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 18,52,276.00 | 0.00 | 0.00 | 18,66,608.00 | 0.00 |
| December, 2023 | 27,78,415.00 | 0.00 | 0.00 | 3,54,710.00 | 0.00 |
| Januaury, 2024 | 18,52,276.00 | 0.00 | 0.00 | 21,59,916.00 | 0.00 |
| February, 2024 | 27,78,415.00 | 0.00 | 0.00 | 9,77,911.00 | 0.00 |
| March, 2024 | 3,28,926.00 | 0.00 | 0.00 | 25,37,714.63 | 0.00 |
| Total | 1,33,16,208.00 | 0.00 | 0.00 | 1,25,51,583.63 | 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 |