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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:-Kammarpalayam |
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| Opening Balance | 75,63,797.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,162.00 | 0.00 | 0.00 | 2,75,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,93,624.00 | 5,76,358.00 | 2,15,658.00 |
| July, 2023 | 43,354.00 | 0.00 | 0.00 | 5,90,260.00 | 0.00 |
| August, 2023 | 29,125.00 | 0.00 | 0.00 | 7,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,004.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,36,047.00 | 0.00 | 0.00 | 10,43,943.00 | 0.00 |
| December, 2023 | 4,612.00 | 0.00 | 0.00 | 30,014.00 | 0.00 |
| Januaury, 2024 | 4,70,169.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| February, 2024 | 5,20,717.00 | 0.00 | 0.00 | 34,014.00 | 0.00 |
| March, 2024 | 61,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,03,220.00 | 0.00 | 10,96,628.00 | 26,90,349.00 | 2,15,658.00 |
| 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 |