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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:-Eliambedu |
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| Opening Balance | 1,19,42,316.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,012.00 | 0.00 | 0.00 | 13,12,695.00 | 0.00 |
| June, 2022 | 6,06,231.00 | 0.00 | 0.00 | 5,21,421.00 | 0.00 |
| July, 2022 | 11,36,881.00 | 0.00 | 0.00 | 5,33,573.00 | 0.00 |
| August, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,39,011.62 | 0.00 |
| September, 2022 | 3,89,209.62 | 0.00 | 0.00 | 12,45,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,959.00 | 0.00 |
| November, 2022 | 1,13,752.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| December, 2022 | 1,09,970.00 | 0.00 | 0.00 | 54,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,508.00 | 0.00 | 0.00 | 12,23,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,584.00 | 0.00 |
| Total | 29,33,563.62 | 0.00 | 0.00 | 57,55,138.62 | 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 |