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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:-Nandiambakkam |
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| Opening Balance | 2,73,28,067.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,30,115.00 | 0.00 | 0.00 | 7,40,623.00 | 0.00 |
| June, 2023 | 5,76,822.00 | 0.00 | 0.00 | 5,04,613.00 | 0.00 |
| July, 2023 | 79,952.00 | 0.00 | 1,09,08,994.00 | 14,61,681.00 | 0.00 |
| August, 2023 | 3,11,158.06 | 0.00 | 0.00 | 48,22,238.00 | 0.00 |
| September, 2023 | 36,306.00 | 0.00 | 0.00 | 9,42,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,01,538.00 | 0.00 |
| November, 2023 | 31,53,645.00 | 0.00 | 0.00 | 15,91,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| Januaury, 2024 | 7,36,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,01,307.00 | 0.00 | 0.00 | 3,40,958.24 | 0.00 |
| March, 2024 | 67,134.00 | 0.00 | 0.00 | 76,167.00 | 0.00 |
| Total | 70,92,884.06 | 0.00 | 1,09,08,994.00 | 1,13,97,376.24 | 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 |