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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:-Sirulapakkam |
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| Opening Balance | 1,10,40,169.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,462.00 | 0.00 | 0.00 | 22,11,411.00 | 10,52,695.00 |
| May, 2022 | 39,244.00 | 0.00 | 0.00 | 24,72,034.00 | 0.00 |
| June, 2022 | 17,13,264.00 | 0.00 | 0.00 | 5,10,245.00 | 0.00 |
| July, 2022 | 21,17,636.01 | 0.00 | 0.00 | 1,75,606.00 | 0.00 |
| August, 2022 | 1,13,886.00 | 0.00 | 0.00 | 3,42,442.00 | 0.00 |
| September, 2022 | 4,81,371.00 | 0.00 | 0.00 | 2,95,043.00 | 0.00 |
| October, 2022 | 33,340.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| November, 2022 | 4,23,785.99 | 0.00 | 0.00 | 24,74,767.00 | 0.00 |
| December, 2022 | 1,35,610.01 | 0.00 | 0.00 | 3,11,408.00 | 0.00 |
| Januaury, 2023 | 4,15,393.99 | 0.00 | 0.00 | 3,16,199.00 | 0.00 |
| February, 2023 | 32,030.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| March, 2023 | 49,098.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Total | 60,44,121.00 | 0.00 | 0.00 | 93,50,539.00 | 10,52,695.00 |
| 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 |