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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:-Vellivoyalchavadi |
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| Opening Balance | 2,09,55,278.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,91,621.00 | 0.00 | 3,96,595.00 | 26,88,652.00 | 0.00 |
| July, 2023 | 7,62,939.00 | 0.00 | 0.00 | 27,16,302.00 | 0.00 |
| August, 2023 | 3,22,988.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,578.60 | 0.00 | 0.00 | 6,11,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,10,957.00 | 0.00 | 0.00 | 26,44,044.00 | 0.00 |
| December, 2023 | 4,62,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,339.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| February, 2024 | 5,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,602.00 | 0.00 |
| Total | 49,74,897.00 | 0.00 | 3,96,595.00 | 88,00,737.00 | 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 |