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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:-Senganyam |
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| Opening Balance | 29,92,637.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,24,981.00 | 0.00 | 0.00 | 5,86,511.00 | 0.00 |
| August, 2023 | 26,425.00 | 0.00 | 0.00 | 6,42,598.00 | 0.00 |
| September, 2023 | 1,05,446.00 | 0.00 | 0.00 | 11,05,021.50 | 0.00 |
| October, 2023 | 3,92,405.00 | 0.00 | 5,332.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,512.00 | 0.00 | 0.00 | 3,92,405.00 | 0.00 |
| December, 2023 | 3,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,098.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| February, 2024 | 2,88,655.00 | 0.00 | 0.00 | 1,46,578.65 | 0.00 |
| March, 2024 | 46,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,04,541.00 | 0.00 | 5,332.00 | 28,75,734.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |