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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:-Avurivakkam |
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| Opening Balance | 90,68,245.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| May, 2023 | 2,54,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,41,008.00 | 0.00 | 6,59,604.00 | 5,70,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,984.00 | 0.00 | 0.00 | 24,82,182.00 | 0.00 |
| October, 2023 | 3,68,576.00 | 0.00 | 0.00 | 2,52,560.00 | 0.00 |
| November, 2023 | 14,17,769.00 | 0.00 | 0.00 | 5,46,289.00 | 0.00 |
| December, 2023 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,83,742.00 | 0.00 | 0.00 | 2,39,082.00 | 0.00 |
| February, 2024 | 3,86,404.00 | 0.00 | 0.00 | 18,44,386.86 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,865.00 | 0.00 | 6,59,604.00 | 60,47,480.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |