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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:-Kattavoor |
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| Opening Balance | 58,89,022.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,06,947.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,94,999.00 | 2,87,617.00 |
| July, 2023 | 3,01,915.00 | 0.00 | 3,93,804.50 | 6,46,941.00 | 0.00 |
| August, 2023 | 3,72,699.00 | 0.00 | 0.00 | 8,79,892.00 | 0.00 |
| September, 2023 | 91,559.00 | 33,722.00 | 0.00 | 1,28,860.00 | 0.00 |
| October, 2023 | 2,45,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,421.00 | 0.00 | 0.00 | 1,84,174.00 | 0.00 |
| Januaury, 2024 | 2,45,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,51,827.00 | 0.00 | 0.00 | 7,62,531.38 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,327.00 | 33,722.00 | 3,93,804.50 | 32,73,319.38 | 2,87,617.00 |
| 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 |