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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:-Vanjivakkam |
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| Opening Balance | 98,75,106.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,89,772.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| June, 2023 | 4,81,514.00 | 0.00 | 18,85,458.00 | 5,77,985.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,76,494.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| October, 2023 | 2,92,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,05,528.00 | 0.00 | 0.00 | 70,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| Januaury, 2024 | 2,92,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,484.60 | 0.00 | 0.00 | 27,243.99 | 0.00 |
| March, 2024 | 16,263.80 | 0.00 | 0.00 | 4,13,759.00 | 0.00 |
| Total | 24,49,404.40 | 0.00 | 18,85,458.00 | 21,84,811.99 | 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 |