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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:-Neithavoyal |
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| Opening Balance | 2,33,28,920.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,59,175.00 | 0.00 | 0.00 | 10,83,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,07,796.00 | 0.00 | 28,64,575.00 | 30,25,478.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,63,706.00 | 0.00 |
| August, 2023 | 3,06,642.00 | 0.00 | 0.00 | 12,63,540.00 | 54,644.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,44,574.00 | 0.00 | 0.00 | 8,15,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,67,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,51,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,200.00 | 0.00 | 0.00 | 17,06,358.73 | 0.00 |
| Total | 1,01,36,947.00 | 0.00 | 28,64,575.00 | 1,00,73,141.73 | 54,644.00 |
| 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 |