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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:-Thirupalaivanam |
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| Opening Balance | 1,15,66,994.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,64,473.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| June, 2023 | 4,17,513.00 | 0.00 | 0.00 | 5,16,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,73,372.00 | 4,81,381.00 | 0.00 |
| August, 2023 | 86,934.00 | 0.00 | 0.00 | 5,38,524.00 | 0.00 |
| September, 2023 | 46,565.00 | 0.00 | 0.00 | 4,35,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,22,227.00 | 1,94,211.00 | 0.00 | 2,69,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| Januaury, 2024 | 3,09,112.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| February, 2024 | 5,62,619.00 | 0.00 | 0.00 | 2,88,852.59 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,09,443.00 | 1,94,211.00 | 6,73,372.00 | 28,85,839.59 | 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 |