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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:-Melur |
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| Opening Balance | 1,28,97,606.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| May, 2023 | 8,69,110.00 | 0.00 | 0.00 | 9,03,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,08,899.00 | 1,73,399.00 | 0.00 |
| July, 2023 | 50,242.00 | 0.00 | 0.00 | 6,67,257.37 | 0.00 |
| August, 2023 | 4,16,934.00 | 0.00 | 0.00 | 7,46,996.00 | 0.00 |
| September, 2023 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,13,454.00 | 0.00 | 0.00 | 21,03,775.00 | 0.00 |
| December, 2023 | 5,27,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,05,703.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| February, 2024 | 5,87,133.00 | 0.00 | 0.00 | 3,51,595.00 | 0.00 |
| March, 2024 | 76,900.00 | 0.00 | 0.00 | 12,30,181.00 | 0.00 |
| Total | 43,66,959.00 | 0.00 | 7,08,899.00 | 62,04,080.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |