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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:-Agaram |
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| Opening Balance | 87,12,270.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,746.92 | 0.00 | 0.00 | 2,68,344.00 | 0.00 |
| May, 2022 | 1,76,410.00 | 0.00 | 0.00 | 1,44,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,61,985.00 | 0.00 | 0.00 | 1,56,199.92 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,943.00 | 0.00 | 0.00 | 1,77,388.00 | 0.00 |
| October, 2022 | 1,064.00 | 0.00 | 0.00 | 1,92,844.00 | 0.00 |
| November, 2022 | 2,79,590.00 | 0.00 | 0.00 | 21,51,382.00 | 0.00 |
| December, 2022 | 99,426.00 | 0.00 | 0.00 | 6,49,566.00 | 0.00 |
| Januaury, 2023 | 4,13,985.00 | 0.00 | 0.00 | 1,72,117.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,528.00 | 0.00 | 0.00 | 6,08,947.00 | 0.00 |
| Total | 27,56,677.92 | 0.00 | 0.00 | 45,21,082.92 | 0.00 |
| 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 |