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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:-Subbareddypalayam |
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| Opening Balance | 94,67,164.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,062.00 | 0.00 |
| May, 2023 | 4,62,433.00 | 0.00 | 36,082.00 | 9,68,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,879.00 | 0.00 |
| July, 2023 | 81,463.00 | 0.00 | 0.00 | 12,31,102.00 | 0.00 |
| August, 2023 | 2,03,700.00 | 0.00 | 10,32,632.00 | 4,90,003.00 | 0.00 |
| September, 2023 | 9,757.00 | 0.00 | 0.00 | 2,10,388.00 | 0.00 |
| October, 2023 | 1,86,983.00 | 5,499.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,252.00 | 0.00 | 0.00 | 2,98,288.00 | 0.00 |
| December, 2023 | 2,80,475.00 | 0.00 | 0.00 | 82,181.00 | 0.00 |
| Januaury, 2024 | 3,06,983.00 | 0.00 | 0.00 | 60,345.00 | 0.00 |
| February, 2024 | 3,40,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,521.00 | 5,499.00 | 10,68,714.00 | 39,22,130.00 | 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 |