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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:-Kalpakkam |
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| Opening Balance | 76,78,920.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,011.00 | 0.00 | 0.00 | 2,85,074.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,603.70 | 0.00 | 3,31,960.00 | 3,86,078.00 | 0.00 |
| July, 2023 | 3,14,555.00 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
| August, 2023 | 28,36,323.00 | 0.00 | 0.00 | 2,37,139.00 | 0.00 |
| September, 2023 | 519.00 | 0.00 | 0.00 | 1,25,001.00 | 0.00 |
| October, 2023 | 93,009.00 | 0.00 | 0.00 | 2,69,237.00 | 0.00 |
| November, 2023 | 1,67,808.00 | 0.00 | 0.00 | 27,73,677.73 | 0.00 |
| December, 2023 | 2,51,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,977.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,162.96 | 0.00 | 0.00 | 72,014.00 | 0.00 |
| March, 2024 | 40,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,74,749.43 | 0.00 | 3,31,960.00 | 44,81,726.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |