|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kondakarai |
|||||
| Opening Balance | 2,23,72,512.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,80,033.00 | 0.00 | 3,02,211.00 | 4,08,414.00 | 0.00 |
| June, 2023 | 1,40,99,485.00 | 18,047.00 | 0.00 | 6,84,516.00 | 0.00 |
| July, 2023 | 69,720.00 | 0.00 | 0.00 | 6,34,728.00 | 0.00 |
| August, 2023 | 2,89,662.00 | 0.00 | 0.00 | 7,20,277.00 | 0.00 |
| September, 2023 | 2,80,708.00 | 0.00 | 0.00 | 7,70,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| November, 2023 | 7,47,959.00 | 0.00 | 0.00 | 7,23,656.00 | 0.00 |
| December, 2023 | 2,93,683.90 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2024 | 3,14,100.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| February, 2024 | 4,45,018.00 | 0.00 | 0.00 | 17,601.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,20,368.90 | 18,047.00 | 3,02,211.00 | 43,02,175.00 | 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 |