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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:-Avurivakkam |
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| Opening Balance | 1,01,53,117.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,42,600.00 | 0.00 | 0.00 | 4,41,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,79,715.00 | 0.00 |
| July, 2022 | 7,20,911.00 | 0.00 | 0.00 | 4,17,114.00 | 0.00 |
| August, 2022 | 10,13,773.00 | 0.00 | 0.00 | 2,37,454.00 | 0.00 |
| September, 2022 | 3,25,799.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
| October, 2022 | 28,400.00 | 0.00 | 0.00 | 3,47,683.00 | 0.00 |
| November, 2022 | 3,25,018.00 | 0.00 | 0.00 | 3,59,871.00 | 0.00 |
| December, 2022 | 75,347.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| Januaury, 2023 | 3,97,953.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 5,24,074.00 | 0.00 |
| March, 2023 | 3,37,626.00 | 0.00 | 0.00 | 6,89,366.00 | 0.00 |
| Total | 36,81,827.00 | 0.00 | 0.00 | 47,66,699.00 | 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 |