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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:-Velur |
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| Opening Balance | 35,31,038.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| May, 2023 | 3,14,655.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| June, 2023 | 6,05,170.00 | 1,603.00 | 2,55,559.00 | 6,97,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,787.00 | 0.00 |
| August, 2023 | 2,14,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,884.00 | 0.00 | 0.00 | 40,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| November, 2023 | 7,95,184.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,74,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,110.00 | 0.00 | 0.00 | 41,060.52 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,83,827.00 | 1,603.00 | 2,55,559.00 | 14,82,859.52 | 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 |