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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:-Eliambedu |
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| Opening Balance | 91,20,741.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,11,662.00 | 0.00 |
| May, 2023 | 11,27,650.00 | 0.00 | 0.00 | 5,65,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,99,867.00 | 0.00 |
| July, 2023 | 88,611.00 | 0.00 | 0.00 | 1,80,812.00 | 0.00 |
| August, 2023 | 3,37,481.00 | 0.00 | 3,04,814.00 | 4,15,654.00 | 0.00 |
| September, 2023 | 3,57,130.00 | 0.00 | 1,22,327.00 | 3,30,936.00 | 0.00 |
| October, 2023 | 56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,77,979.00 | 0.00 | 0.00 | 1,56,553.00 | 0.00 |
| December, 2023 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,83,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,74,925.19 | 0.00 |
| Total | 44,06,631.00 | 0.00 | 4,27,141.00 | 42,35,682.19 | 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 |