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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:-Thirupalaivanam |
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| Opening Balance | 1,20,54,737.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,82,681.00 | 0.00 | 0.00 | 55,895.00 | 0.00 |
| June, 2022 | 7,52,963.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| July, 2022 | 11,70,412.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| August, 2022 | 47,400.00 | 0.00 | 0.00 | 2,03,334.00 | 0.00 |
| September, 2022 | 1,89,533.91 | 0.00 | 0.00 | 15,16,462.00 | 0.00 |
| October, 2022 | 3,27,726.09 | 0.00 | 0.00 | 4,28,694.00 | 0.00 |
| November, 2022 | 1,79,985.00 | 0.00 | 0.00 | 2,65,814.00 | 0.00 |
| December, 2022 | 50,641.00 | 0.00 | 0.00 | 14,99,193.00 | 0.00 |
| Januaury, 2023 | 4,21,374.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| February, 2023 | 55,365.00 | 0.00 | 0.00 | 2,35,217.00 | 0.00 |
| March, 2023 | 4,30,779.00 | 0.00 | 0.00 | 2,53,955.00 | 0.00 |
| Total | 42,08,860.00 | 0.00 | 0.00 | 46,96,603.00 | 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 |