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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:-Voyalur |
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| Opening Balance | 1,87,51,542.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,175.00 | 0.00 | 0.00 | 12,28,711.00 | 0.00 |
| May, 2022 | 17,29,427.00 | 0.00 | 0.00 | 6,18,330.00 | 0.00 |
| June, 2022 | 99,387.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
| July, 2022 | 15,81,235.00 | 0.00 | 0.00 | 35,83,908.00 | 28,76,512.00 |
| August, 2022 | 23,80,539.59 | 0.00 | 0.00 | 37,72,727.00 | 0.00 |
| September, 2022 | 10,75,226.00 | 0.00 | 0.00 | 5,16,857.00 | 0.00 |
| October, 2022 | 1,03,440.41 | 0.00 | 0.00 | 6,82,952.00 | 0.00 |
| November, 2022 | 5,83,719.00 | 0.00 | 0.00 | 4,45,326.00 | 0.00 |
| December, 2022 | 2,46,796.00 | 0.00 | 0.00 | 2,48,486.00 | 0.00 |
| Januaury, 2023 | 10,94,149.00 | 0.00 | 0.00 | 2,82,201.00 | 0.00 |
| February, 2023 | 1,56,893.00 | 0.00 | 0.00 | 11,60,230.00 | 0.00 |
| March, 2023 | 12,24,133.00 | 0.00 | 0.00 | 5,34,766.00 | 0.00 |
| Total | 1,12,38,120.00 | 0.00 | 0.00 | 1,32,86,742.00 | 28,76,512.00 |
| 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 |