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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:-Medhur |
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| Opening Balance | 1,49,03,406.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,79,448.00 | 0.00 |
| May, 2023 | 15,32,165.00 | 0.00 | 0.00 | 10,22,549.00 | 0.00 |
| June, 2023 | 16,198.00 | 1,84,960.00 | 22,63,078.00 | 2,25,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,197.96 | 0.00 |
| August, 2023 | 5,88,118.00 | 0.00 | 0.00 | 3,43,574.00 | 0.00 |
| September, 2023 | 1,299.00 | 0.00 | 0.00 | 3,40,554.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,03,323.70 | 0.00 | 0.00 | 31,17,664.00 | 0.00 |
| December, 2023 | 9,30,262.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 7,39,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,29,288.00 | 0.00 | 0.00 | 5,67,254.16 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,40,178.70 | 1,84,960.00 | 22,63,078.00 | 71,72,328.12 | 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 |