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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:-Kolur |
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| Opening Balance | 1,11,69,506.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,64,007.00 | 0.00 | 0.00 | 7,44,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,42,295.00 | 0.00 | 7,80,377.00 | 4,17,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,395.00 | 0.00 |
| August, 2023 | 42,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,834.00 | 0.00 | 0.00 | 1,38,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,74,481.00 | 0.00 | 0.00 | 1,43,834.00 | 0.00 |
| December, 2023 | 16,68,219.00 | 0.00 | 0.00 | 6,44,661.00 | 0.00 |
| Januaury, 2024 | 3,89,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,22,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,470.00 | 0.00 |
| Total | 82,47,820.00 | 0.00 | 7,80,377.00 | 26,15,904.00 | 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 |