|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Seliambedu |
|||||
| Opening Balance | 1,40,34,950.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,518.00 | 0.00 | 1,38,732.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,382.00 | 0.00 | 24,54,924.00 | 1,25,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,111.00 | 0.00 |
| August, 2023 | 3,03,288.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
| September, 2023 | 29,558.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| October, 2023 | 1,30,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,142.90 | 0.00 | 0.00 | 6,12,026.00 | 0.00 |
| February, 2024 | 1,99,255.00 | 0.00 | 0.00 | 8,18,009.39 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,154.90 | 0.00 | 25,93,656.00 | 18,25,201.39 | 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 |