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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:-Arasur |
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| Opening Balance | 60,87,634.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,922.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| May, 2022 | 68,277.09 | 0.00 | 0.00 | 2,53,139.00 | 0.00 |
| June, 2022 | 2,04,795.83 | 0.00 | 0.00 | 59,954.00 | 0.00 |
| July, 2022 | 8,54,042.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| August, 2022 | 25,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,439.00 | 0.00 | 0.00 | 1,29,508.00 | 0.00 |
| October, 2022 | 1,03,985.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
| November, 2022 | 1,02,536.00 | 0.00 | 0.00 | 8,62,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,99,107.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2023 | 8,24,522.00 | 0.00 | 0.00 | 10,40,700.00 | 0.00 |
| March, 2023 | 3,12,800.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| Total | 36,97,105.92 | 0.00 | 0.00 | 30,69,584.00 | 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 |