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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur |
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| Opening Balance | 24,46,77,856.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,41,783.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,87,260.00 | 0.00 | 0.00 | 83,47,605.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,30,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2024 | 2,42,95,905.00 | 0.00 | 0.00 | 1,68,88,987.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,72,303.00 | 8,25,192.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,35,97,528.00 | 0.00 | 0.00 | 7,02,12,023.00 | 3,25,716.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,31,815.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,81,156.00 | 14,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,80,693.00 | 0.00 | 0.00 | 11,24,34,642.00 | 11,64,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |