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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:-Erusivan |
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| Opening Balance | 90,65,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,907.00 | 0.00 | 0.00 | 43,573.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| July, 2022 | 6,57,736.00 | 0.00 | 0.00 | 12,59,462.00 | 0.00 |
| August, 2022 | 1,68,559.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| September, 2022 | 6,03,133.50 | 0.00 | 0.00 | 46,316.00 | 0.00 |
| October, 2022 | 6,83,476.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2022 | 2,54,001.00 | 0.00 | 0.00 | 10,85,085.00 | 0.00 |
| December, 2022 | 86,255.00 | 0.00 | 0.00 | 1,37,315.00 | 0.00 |
| Januaury, 2023 | 2,54,454.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,701.00 | 0.00 |
| March, 2023 | 8,12,644.00 | 0.00 | 0.00 | 8,52,205.00 | 0.00 |
| Total | 39,24,165.50 | 0.00 | 0.00 | 42,45,105.00 | 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 |