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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:-Thangalperumbulam |
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| Opening Balance | 1,26,24,530.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,927.00 | 0.00 | 0.00 | 1,86,546.00 | 0.00 |
| May, 2022 | 46,195.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2022 | 6,15,809.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| July, 2022 | 41,657.00 | 0.00 | 0.00 | 1,40,412.00 | 0.00 |
| August, 2022 | 6,96,295.00 | 0.00 | 0.00 | 21,26,351.00 | 0.00 |
| September, 2022 | 1,97,000.00 | 0.00 | 0.00 | 14,26,938.00 | 0.00 |
| October, 2022 | 3,35,184.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| November, 2022 | 1,59,984.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| December, 2022 | 35,70,902.50 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| Januaury, 2023 | 1,88,141.00 | 0.00 | 0.00 | 35,05,105.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,792.00 | 0.00 |
| March, 2023 | 3,84,026.00 | 0.00 | 0.00 | 12,75,783.00 | 0.00 |
| Total | 68,57,120.50 | 0.00 | 0.00 | 95,61,995.50 | 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 |