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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 |
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| Opening Balance | 22,78,71,608.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,42,804.00 | 0.00 | 0.00 | 2,36,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,55,389.00 | 0.00 | 0.00 | 2,42,19,849.00 | 0.00 |
| July, 2023 | 2,34,328.00 | 0.00 | 0.00 | 1,42,82,592.00 | 0.00 |
| August, 2023 | 1,01,45,231.00 | 0.00 | 0.00 | 55,66,155.00 | 0.00 |
| September, 2023 | 9,45,435.00 | 0.00 | 0.00 | 1,03,23,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,52,458.00 | 0.00 |
| November, 2023 | 1,70,14,085.00 | 0.00 | 0.00 | 77,48,196.00 | 0.00 |
| December, 2023 | 1,07,64,757.00 | 0.00 | 0.00 | 81,83,116.00 | 0.00 |
| Januaury, 2024 | 1,73,51,798.00 | 0.00 | 0.00 | 62,46,815.00 | 0.00 |
| February, 2024 | 1,69,51,273.00 | 0.00 | 0.00 | 1,32,25,543.00 | 0.00 |
| March, 2024 | 75,68,417.00 | 0.00 | 0.00 | 60,82,175.00 | 0.00 |
| Total | 11,39,73,517.00 | 0.00 | 0.00 | 9,71,67,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |