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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:-Merattoor |
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| Opening Balance | 93,52,668.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,94,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,022.00 | 0.00 |
| June, 2023 | 78,122.10 | 0.00 | 22,60,835.00 | 1,61,380.40 | 0.00 |
| July, 2023 | 5,77,326.00 | 0.00 | 0.00 | 1,79,405.00 | 0.00 |
| August, 2023 | 2,18,744.00 | 0.00 | 0.00 | 6,54,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,25,700.00 | 0.00 | 0.00 | 4,69,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,553.00 | 0.00 | 0.00 | 4,51,350.96 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,314.10 | 0.00 | 22,60,835.00 | 30,48,363.36 | 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 |