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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:-Velur |
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| Opening Balance | 56,59,317.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,20,261.00 | 6,15,885.00 |
| May, 2022 | 4,30,618.00 | 0.00 | 0.00 | 12,09,119.00 | 0.00 |
| June, 2022 | 5,96,150.48 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| July, 2022 | 5,85,907.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,858.52 | 0.00 | 0.00 | 10,25,441.00 | 0.00 |
| October, 2022 | 85,513.00 | 0.00 | 0.00 | 4,10,988.00 | 0.00 |
| November, 2022 | 2,95,221.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| December, 2022 | 16,078.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2023 | 4,35,631.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| February, 2023 | 72,727.00 | 0.00 | 0.00 | 2,84,533.00 | 0.00 |
| March, 2023 | 71,308.00 | 0.00 | 0.00 | 2,55,892.00 | 0.00 |
| Total | 27,43,012.00 | 0.00 | 0.00 | 54,87,176.00 | 6,15,885.00 |
| 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 |