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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:-Guduvancheri |
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| Opening Balance | 87,37,377.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,80,242.00 | 0.00 | 0.00 | 3,46,280.00 | 0.00 |
| June, 2023 | 13,98,864.64 | 80,981.86 | 6,21,796.14 | 15,45,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| August, 2023 | 5,25,378.00 | 0.00 | 0.00 | 3,49,420.06 | 0.00 |
| September, 2023 | 0.00 | 6,29,535.00 | 0.00 | 3,33,466.00 | 0.00 |
| October, 2023 | 2,75,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,280.04 | 0.00 | 0.00 | 6,73,268.00 | 0.00 |
| February, 2024 | 4,12,580.00 | 0.00 | 0.00 | 6,01,426.98 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,81,977.68 | 7,10,516.86 | 6,21,796.14 | 42,00,788.04 | 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 |