|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Sirulapakkam |
|||||
| Opening Balance | 87,86,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,58,641.00 | 0.00 | 15,68,840.00 | 2,40,830.00 | 56,744.00 |
| July, 2023 | 6,91,233.00 | 2,55,242.00 | 0.00 | 1,71,056.00 | 0.00 |
| August, 2023 | 6,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,614.00 | 0.00 | 0.00 | 2,53,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,26,185.00 | 0.00 | 0.00 | 7,17,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,31,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,26,885.00 | 0.00 | 0.00 | 12,18,911.99 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,45,526.00 | 2,55,242.00 | 15,68,840.00 | 26,01,595.99 | 56,744.00 |
| 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 |