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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:-Anupampattu |
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| Opening Balance | 2,11,65,904.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,30,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,28,800.00 | 0.00 |
| June, 2023 | 27,44,300.00 | 0.00 | 24,05,237.24 | 8,84,281.00 | 0.00 |
| July, 2023 | 0.00 | 16,56,120.00 | 0.00 | 3,23,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,29,473.00 | 0.00 |
| September, 2023 | 2,08,456.00 | 0.00 | 0.00 | 16,11,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,96,015.00 | 0.00 | 0.00 | 5,00,062.00 | 0.00 |
| December, 2023 | 42,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,002.00 | 0.00 | 0.00 | 15,70,147.30 | 0.00 |
| February, 2024 | 6,60,002.00 | 0.00 | 0.00 | 41,69,772.89 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,41,763.00 | 16,56,120.00 | 24,05,237.24 | 1,33,48,133.19 | 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 |