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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:-Avoor |
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| Opening Balance | 86,80,744.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,53,188.00 | 0.00 | 0.00 | 13,75,202.00 | 0.00 |
| June, 2022 | 2,64,000.00 | 0.00 | 0.00 | 9,44,881.00 | 0.00 |
| July, 2022 | 7,71,267.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| August, 2022 | 48,028.00 | 0.00 | 0.00 | 1,34,039.00 | 0.00 |
| September, 2022 | 3,47,467.00 | 0.00 | 0.00 | 85,194.00 | 0.00 |
| October, 2022 | 27,788.00 | 0.00 | 0.00 | 4,25,814.00 | 0.00 |
| November, 2022 | 2,62,420.00 | 0.00 | 0.00 | 6,87,766.00 | 0.00 |
| December, 2022 | 1,26,662.00 | 0.00 | 0.00 | 5,83,497.00 | 0.00 |
| Januaury, 2023 | 4,01,508.00 | 0.00 | 0.00 | 4,45,057.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 80,336.00 | 0.00 |
| March, 2023 | 25,596.00 | 0.00 | 0.00 | 2,78,338.00 | 0.00 |
| Total | 26,38,724.00 | 0.00 | 0.00 | 51,01,288.00 | 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 |