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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:-Thadaperumbakkam |
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| Opening Balance | 1,90,76,785.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,51,127.00 | 0.00 | 9,75,225.00 | 8,87,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,04,921.00 | 0.00 |
| July, 2023 | 6,84,056.00 | 2,66,417.50 | 0.00 | 21,89,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,834.00 | 0.00 | 0.00 | 17,77,883.00 | 0.00 |
| October, 2023 | 0.00 | 51,104.00 | 0.00 | 6,99,055.00 | 0.00 |
| November, 2023 | 12,60,790.00 | 11,22,744.00 | 0.00 | 8,43,894.00 | 0.00 |
| December, 2023 | 19,61,067.00 | 0.00 | 0.00 | 10,03,572.00 | 2,97,873.00 |
| Januaury, 2024 | 19,20,730.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| February, 2024 | 12,11,238.00 | 0.00 | 0.00 | 10,55,000.00 | 0.00 |
| March, 2024 | 1,20,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,99,736.00 | 14,40,265.50 | 9,75,225.00 | 95,01,653.00 | 2,97,873.00 |
| 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 |