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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:-Poongulam |
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| Opening Balance | 79,56,949.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,515.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| June, 2022 | 2,71,282.00 | 0.00 | 0.00 | 1,49,134.00 | 0.00 |
| July, 2022 | 9,30,524.00 | 0.00 | 0.00 | 1,48,278.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| September, 2022 | 2,36,695.00 | 0.00 | 0.00 | 11,48,919.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,564.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| December, 2022 | 74,800.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| Januaury, 2023 | 2,05,144.00 | 0.00 | 0.00 | 12,64,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,035.00 | 0.00 | 0.00 | 3,94,546.00 | 0.00 |
| Total | 32,64,359.00 | 0.00 | 0.00 | 36,40,537.00 | 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 |