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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:-Poongulam |
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| Opening Balance | 75,80,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,070.00 | 0.00 | 7,68,134.00 | 10,000.00 | 0.00 |
| May, 2023 | 3,20,036.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 1,04,056.00 | 0.00 | 0.00 | 2,08,113.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,19,716.00 | 5,01,432.00 | 0.00 | 15,90,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,18,620.00 | 0.00 | 0.00 | 12,33,506.00 | 0.00 |
| December, 2023 | 1,14,307.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,099.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 4,01,697.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| March, 2024 | 17.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,70,618.30 | 5,01,432.00 | 7,68,134.00 | 34,60,597.00 | 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 |