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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:-Piralayambakkam |
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| Opening Balance | 1,03,57,898.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,255.00 | 0.00 | 0.00 | 1,69,311.00 | 0.00 |
| May, 2022 | 55,510.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 3,59,457.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 10,65,214.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,068.58 | 0.00 |
| September, 2022 | 26,892.58 | 0.00 | 0.00 | 7,07,337.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| November, 2022 | 2,25,371.00 | 0.00 | 0.00 | 4,35,987.00 | 0.00 |
| December, 2022 | 32,340.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| Januaury, 2023 | 3,04,346.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 2,47,528.00 | 0.00 |
| March, 2023 | 1,71,280.00 | 0.00 | 0.00 | 2,88,669.00 | 0.00 |
| Total | 30,13,065.58 | 0.00 | 0.00 | 25,18,400.58 | 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 |