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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:-Kodur |
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| Opening Balance | 58,48,792.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,86,722.00 | 0.00 | 1,57,116.00 | 1,70,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,537.00 | 0.00 |
| July, 2023 | 1,42,978.00 | 1,21,801.50 | 14,30,348.50 | 9,98,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,653.00 | 0.00 | 0.00 | 10,34,194.00 | 0.00 |
| October, 2023 | 2,37,239.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| November, 2023 | 6,90,001.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2023 | 1,20,536.00 | 0.00 | 0.00 | 3,38,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,097.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 24,17,226.00 | 1,21,801.50 | 15,87,464.50 | 29,47,657.00 | 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 |