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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:-Subbareddypalayam |
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| Opening Balance | 96,32,787.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,243.00 | 0.00 | 0.00 | 19,32,076.00 | 0.00 |
| May, 2022 | 2,42,673.00 | 0.00 | 0.00 | 96,027.00 | 0.00 |
| June, 2022 | 1,67,546.00 | 0.00 | 0.00 | 4,46,254.00 | 0.00 |
| July, 2022 | 2,87,878.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| August, 2022 | 96,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,879.00 | 0.00 | 0.00 | 1,15,115.00 | 0.00 |
| October, 2022 | 39,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,36,806.00 | 0.00 | 0.00 | 3,80,872.00 | 0.00 |
| December, 2022 | 31,435.00 | 0.00 | 0.00 | 1,85,034.00 | 0.00 |
| Januaury, 2023 | 5,64,184.00 | 0.00 | 0.00 | 3,62,490.00 | 0.00 |
| February, 2023 | 70,974.00 | 0.00 | 0.00 | 1,99,423.00 | 0.00 |
| March, 2023 | 3,60,110.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
| Total | 37,12,671.00 | 0.00 | 0.00 | 38,78,294.00 | 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 |