|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kattupalli |
|||||
| Opening Balance | 1,67,22,187.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,36,029.00 | 0.00 | 11,34,709.00 | 10,32,164.00 | 0.00 |
| July, 2023 | 93,854.00 | 0.00 | 0.00 | 4,22,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,035.00 | 0.00 |
| September, 2023 | 90,036.00 | 0.00 | 0.00 | 25,98,156.00 | 0.00 |
| October, 2023 | 0.00 | 15,826.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,83,472.00 | 0.00 | 0.00 | 28,39,495.00 | 0.00 |
| December, 2023 | 2,07,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,53,549.00 | 0.00 | 0.00 | 59,52,130.72 | 0.00 |
| March, 2024 | 1,63,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,98,166.00 | 15,826.00 | 11,34,709.00 | 1,33,01,777.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |