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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:-Aladu |
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| Opening Balance | 84,19,566.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,52,546.51 | 0.00 | 0.00 | 4,93,067.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 3,96,701.62 | 0.00 |
| July, 2022 | 1,83,727.91 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 21,778.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2022 | 34,70,554.60 | 0.00 | 0.00 | 1,80,147.00 | 0.00 |
| October, 2022 | 1,31,620.00 | 0.00 | 0.00 | 2,19,093.00 | 0.00 |
| November, 2022 | 2,45,153.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| December, 2022 | 23,468.70 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| Januaury, 2023 | 5,20,087.60 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| February, 2023 | 32,05,575.40 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| March, 2023 | 6,24,234.60 | 0.00 | 0.00 | 17,38,297.00 | 0.00 |
| Total | 88,00,346.32 | 0.00 | 0.00 | 37,85,112.62 | 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 |