|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kaniyambakkam |
|||||
| Opening Balance | 78,40,248.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,668.00 | 0.00 |
| June, 2023 | 2,30,690.00 | 0.00 | 19,10,564.00 | 3,48,147.00 | 0.00 |
| July, 2023 | 5,64,675.00 | 0.00 | 0.00 | 3,95,771.00 | 0.00 |
| August, 2023 | 1,27,165.00 | 0.00 | 0.00 | 3,69,258.00 | 0.00 |
| September, 2023 | 82,425.00 | 0.00 | 0.00 | 84,644.00 | 0.00 |
| October, 2023 | 3,56,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,80,858.00 | 0.00 | 0.00 | 6,58,401.00 | 0.00 |
| December, 2023 | 66,530.00 | 0.00 | 0.00 | 1,39,863.00 | 0.00 |
| Januaury, 2024 | 3,55,690.00 | 0.00 | 0.00 | 4,69,360.00 | 0.00 |
| February, 2024 | 3,40,813.00 | 0.00 | 0.00 | 4,65,943.19 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,05,370.00 | 0.00 | 19,10,564.00 | 32,08,055.19 | 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 |