|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Erusivan |
|||||
| Opening Balance | 87,44,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,21,537.00 | 0.00 | 14,86,265.00 | 1,33,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,816.00 | 0.00 | 0.00 | 2,64,945.50 | 1,57,221.50 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
| August, 2023 | 1,65,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,324.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,23,657.00 | 0.00 | 4,75,568.00 | 6,17,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,751.00 | 0.00 | 0.00 | 11,16,478.00 | 0.00 |
| February, 2024 | 4,37,626.00 | 0.00 | 0.00 | 3,31,846.50 | 0.00 |
| March, 2024 | 2,42,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,55,425.00 | 0.00 | 19,61,833.00 | 31,20,400.50 | 1,57,221.50 |
| 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 |