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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:-Tiruvallur,Village Panchayat & Equivalent:-Melanur |
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| Opening Balance | 52,55,451.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,87,276.00 | 0.00 | 0.00 | 3,28,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| July, 2023 | 3,75,896.00 | 0.00 | 13,88,051.00 | 6,45,042.00 | 0.00 |
| August, 2023 | 2,52,577.00 | 0.00 | 0.00 | 37,516.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| October, 2023 | 4,24,849.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| November, 2023 | 2,02,013.00 | 0.00 | 0.00 | 4,08,455.00 | 0.00 |
| December, 2023 | 1,72,950.00 | 0.00 | 0.00 | 4,85,463.00 | 0.00 |
| Januaury, 2024 | 1,15,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,119.00 | 0.00 | 0.00 | 3,50,191.15 | 0.00 |
| March, 2024 | 62,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,346.00 | 0.00 | 13,88,051.00 | 26,53,979.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |