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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:-Periakarumbur |
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| Opening Balance | 66,48,608.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,290.00 | 0.00 | 3,87,025.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,568.00 | 80,904.00 | 0.00 | 2,45,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,283.00 | 0.00 |
| September, 2023 | 91,424.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,352.00 | 0.00 |
| November, 2023 | 3,64,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,192.00 | 0.00 |
| Januaury, 2024 | 3,04,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,116.00 | 0.00 | 0.00 | 3,15,947.55 | 0.00 |
| March, 2024 | 20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,820.00 | 80,904.00 | 3,87,025.00 | 11,14,282.55 | 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 |