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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:-Devadanam |
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| Opening Balance | 34,91,847.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,630.20 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| May, 2022 | 47,001.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,11,330.40 | 0.00 | 0.00 | 88,674.00 | 0.00 |
| September, 2022 | 2,83,437.20 | 0.00 | 0.00 | 76,790.00 | 0.00 |
| October, 2022 | 33,11,144.00 | 0.00 | 0.00 | 6,08,976.00 | 0.00 |
| November, 2022 | 1,70,048.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| December, 2022 | 1,00,402.30 | 0.00 | 0.00 | 23,15,945.92 | 0.00 |
| Januaury, 2023 | 69,746.30 | 0.00 | 0.00 | 86,556.00 | 0.00 |
| February, 2023 | 35,202.00 | 0.00 | 0.00 | 92,835.00 | 0.00 |
| March, 2023 | 1,48,061.30 | 0.00 | 0.00 | 1,24,272.70 | 0.00 |
| Total | 63,28,002.70 | 0.00 | 0.00 | 37,91,126.62 | 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 |