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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:-Kammarpalayam |
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| Opening Balance | 77,56,098.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,643.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,29,565.00 | 0.00 |
| July, 2022 | 5,09,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,395.26 | 0.00 |
| September, 2022 | 5,96,690.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| November, 2022 | 1,41,190.00 | 0.00 | 0.00 | 1,52,952.00 | 0.00 |
| December, 2022 | 49,792.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| Januaury, 2023 | 4,17,693.00 | 0.00 | 0.00 | 94,576.00 | 0.00 |
| February, 2023 | 94,284.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| March, 2023 | 2,79,345.00 | 0.00 | 0.00 | 8,34,263.00 | 0.00 |
| Total | 23,99,324.00 | 0.00 | 0.00 | 25,91,624.26 | 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 |