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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:-L. H. Kuppam(Lighthouse Kuppam) |
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| Opening Balance | 1,79,05,681.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,80,177.00 | 0.00 | 7,13,182.00 | 5,11,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,81,722.00 | 0.00 | 0.00 | 11,81,542.00 | 0.00 |
| July, 2023 | 3,380.00 | 0.00 | 0.00 | 3,99,143.00 | 0.00 |
| August, 2023 | 7,79,788.00 | 0.00 | 0.00 | 11,17,421.00 | 4,71,732.00 |
| September, 2023 | 1,53,906.00 | 0.00 | 0.00 | 9,03,276.00 | 0.00 |
| October, 2023 | 8,18,934.00 | 75,440.00 | 0.00 | 8,48,160.00 | 0.00 |
| November, 2023 | 10,79,712.00 | 0.00 | 0.00 | 97,177.00 | 0.00 |
| December, 2023 | 2,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,39,808.00 | 0.00 | 0.00 | 4,09,590.00 | 0.00 |
| February, 2024 | 11,39,712.00 | 0.00 | 0.00 | 14,60,509.53 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,666.00 | 6,75,666.00 |
| Total | 76,79,526.00 | 75,440.00 | 7,13,182.00 | 76,04,228.53 | 11,47,398.00 |
| 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 |