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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:-Vallur |
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| Opening Balance | 2,16,94,129.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,74,406.00 | 0.00 |
| June, 2023 | 2,23,025.00 | 0.00 | 5,59,942.00 | 81,65,981.47 | 0.00 |
| July, 2023 | 22,00,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,77,172.07 | 0.00 | 0.00 | 27,57,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,32,155.00 | 0.00 | 0.00 | 96,16,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,03,278.00 | 0.00 |
| Januaury, 2024 | 8,89,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,34,924.00 | 0.00 | 0.00 | 14,22,353.71 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,58,183.07 | 0.00 | 5,59,942.00 | 2,34,16,815.18 | 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 |