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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:-Piralayambakkam |
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| Opening Balance | 1,08,52,563.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,704.00 | 0.00 | 25,41,801.00 | 3,00,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,526.00 | 0.00 |
| August, 2023 | 3,32,944.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,426.00 | 0.00 |
| November, 2023 | 6,91,995.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,712.00 | 0.00 | 0.00 | 2,54,220.58 | 0.00 |
| March, 2024 | 25,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,871.00 | 0.00 | 25,41,801.00 | 15,03,205.58 | 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 |