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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:-Periakarumbur |
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| Opening Balance | 36,91,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,93,000.00 | 0.00 | 0.00 | 1,42,688.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 56,544.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,36,299.00 | 0.00 | 0.00 | 1,61,958.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 46,654.00 | 0.00 |
| September, 2022 | 80,770.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,351.00 | 0.00 | 0.00 | 2,56,104.00 | 0.00 |
| December, 2022 | 25,807.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| Januaury, 2023 | 1,37,200.00 | 0.00 | 0.00 | 79,112.00 | 0.00 |
| February, 2023 | 80,358.00 | 0.00 | 0.00 | 3,55,993.00 | 0.00 |
| March, 2023 | 2,06,561.00 | 0.00 | 0.00 | 90,638.00 | 0.00 |
| Total | 42,41,946.00 | 0.00 | 0.00 | 12,84,991.00 | 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 |