|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Nalur |
|||||
| Opening Balance | 1,70,52,001.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,69,647.00 | 0.00 |
| May, 2023 | 7,07,226.00 | 0.00 | 0.00 | 9,92,466.00 | 0.00 |
| June, 2023 | 21,64,516.00 | 0.00 | 4,51,527.00 | 35,00,514.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,80,205.00 | 0.00 |
| September, 2023 | 9,10,132.00 | 0.00 | 1,83,194.00 | 2,43,029.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,846.00 | 0.00 |
| November, 2023 | 19,82,464.00 | 0.00 | 0.00 | 1,95,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,949.00 | 0.00 |
| Januaury, 2024 | 7,14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,71,970.00 | 0.00 | 0.00 | 17,65,081.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,51,218.00 | 0.00 | 6,34,721.00 | 1,17,90,469.20 | 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 |