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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:-L. H. Kuppam(Lighthouse Kuppam) |
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| Opening Balance | 1,93,39,717.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,86,625.00 | 0.00 | 0.00 | 13,00,212.00 | 0.00 |
| June, 2022 | 46,800.00 | 0.00 | 0.00 | 11,28,643.00 | 0.00 |
| July, 2022 | 17,42,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,43,000.00 | 0.00 | 0.00 | 32,84,837.00 | 0.00 |
| November, 2022 | 7,64,762.00 | 0.00 | 0.00 | 9,63,547.00 | 0.00 |
| December, 2022 | 74,618.00 | 0.00 | 0.00 | 3,59,040.00 | 0.00 |
| Januaury, 2023 | 8,12,117.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| February, 2023 | 85,120.00 | 0.00 | 0.00 | 2,92,944.00 | 0.00 |
| March, 2023 | 7,40,333.00 | 0.00 | 0.00 | 5,03,126.00 | 0.00 |
| Total | 64,96,085.00 | 0.00 | 0.00 | 79,30,121.00 | 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 |