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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:-Minjur,Village Panchayat & Equivalent:-Aladu |
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| Opening Balance | 1,34,34,800.06 | ||||
| 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 | 2,73,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,11,620.00 | 0.00 | 18,64,918.00 | 75,922.00 | 0.00 |
| August, 2023 | 1,47,118.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| September, 2023 | 37,575.00 | 0.00 | 0.00 | 3,20,585.00 | 0.00 |
| October, 2023 | 9,93,651.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2023 | 54,25,388.30 | 4,18,394.00 | 0.00 | 39,51,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,98,350.00 | 0.00 |
| Januaury, 2024 | 5,29,045.00 | 0.00 | 0.00 | 5,31,442.00 | 0.00 |
| February, 2024 | 8,02,646.69 | 0.00 | 0.00 | 2,30,927.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,07,043.99 | 4,18,394.00 | 18,64,918.00 | 76,99,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |