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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:-Avoor |
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| Opening Balance | 62,18,180.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,010.00 | 0.00 | 11,254.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,058.00 | 0.00 | 0.00 | 1,38,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,885.00 | 0.00 |
| August, 2023 | 1,47,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,305.00 | 0.00 | 0.00 | 1,36,203.00 | 0.00 |
| October, 2023 | 0.00 | 11,656.00 | 0.00 | 3,38,662.00 | 0.00 |
| November, 2023 | 9,88,376.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
| December, 2023 | 86,700.00 | 0.00 | 0.00 | 2,49,975.00 | 0.00 |
| Januaury, 2024 | 3,86,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,309.00 | 0.00 | 0.00 | 8,27,183.22 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,36,857.00 | 11,656.00 | 11,254.00 | 20,89,935.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |