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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:-Devadanam |
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| Opening Balance | 60,28,723.63 | ||||
| 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 | 16,42,400.00 | 75,922.00 | 0.00 |
| June, 2023 | 49,240.00 | 0.00 | 0.00 | 1,75,882.70 | 0.00 |
| July, 2023 | 8,33,867.30 | 0.00 | 0.00 | 2,68,711.00 | 0.00 |
| August, 2023 | 3,61,454.00 | 0.00 | 0.00 | 4,82,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,665.00 | 0.00 | 0.00 | 5,53,260.00 | 0.00 |
| December, 2023 | 3,09,407.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,895.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| February, 2024 | 2,91,430.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,90,958.77 | 0.00 | 16,42,400.00 | 16,61,924.70 | 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 |