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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:-Vellivoyalchavadi |
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| Opening Balance | 2,53,37,589.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,702.00 | 0.00 | 0.00 | 1,14,18,579.15 | 0.00 |
| May, 2022 | 23,83,001.00 | 0.00 | 0.00 | 3,64,798.00 | 0.00 |
| June, 2022 | 40,45,445.10 | 0.00 | 0.00 | 1,42,098.00 | 0.00 |
| July, 2022 | 6,77,761.00 | 0.00 | 0.00 | 24,75,190.10 | 0.00 |
| August, 2022 | 59,367.00 | 0.00 | 0.00 | 26,50,608.00 | 0.00 |
| September, 2022 | 35,30,384.00 | 0.00 | 0.00 | 5,74,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,613.00 | 0.00 | 0.00 | 11,94,965.00 | 0.00 |
| December, 2022 | 6,92,907.99 | 0.00 | 0.00 | 6,22,879.00 | 0.00 |
| Januaury, 2023 | 2,14,469.01 | 0.00 | 0.00 | 2,23,887.00 | 0.00 |
| February, 2023 | 57,461.00 | 0.00 | 0.00 | 1,61,770.00 | 0.00 |
| March, 2023 | 44,27,360.00 | 0.00 | 0.00 | 8,04,845.00 | 0.00 |
| Total | 1,62,51,471.10 | 0.00 | 0.00 | 2,06,33,782.25 | 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 |