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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-A. Reddypalayam |
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| Opening Balance | 98,37,781.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,13,496.00 | 5,10,965.00 |
| May, 2022 | 4,46,895.08 | 0.00 | 0.00 | 5,57,033.00 | 0.00 |
| June, 2022 | 2,737.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,22,752.00 | 0.00 | 0.00 | 8,27,713.00 | 0.00 |
| September, 2022 | 5,35,188.00 | 0.00 | 0.00 | 1,12,740.00 | 0.00 |
| October, 2022 | 21,530.92 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
| November, 2022 | 1,52,454.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,830.00 | 0.00 |
| Januaury, 2023 | 1,03,216.00 | 0.00 | 0.00 | 7,24,588.00 | 0.00 |
| February, 2023 | 63,630.00 | 0.00 | 0.00 | 1,47,035.00 | 0.00 |
| March, 2023 | 3,55,513.00 | 0.00 | 0.00 | 4,77,210.00 | 0.00 |
| Total | 26,03,916.00 | 0.00 | 0.00 | 42,64,933.00 | 5,10,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |