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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:-Tiruvallur,Village Panchayat & Equivalent:-Melanur |
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| Opening Balance | 61,40,633.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,376.00 | 0.00 | 0.00 | 1,82,111.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| June, 2022 | 1,59,756.00 | 0.00 | 0.00 | 14,12,300.00 | 0.00 |
| July, 2022 | 5,40,260.00 | 0.00 | 0.00 | 1,14,953.00 | 0.00 |
| August, 2022 | 7,640.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| September, 2022 | 14,80,760.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,947.00 | 0.00 |
| November, 2022 | 3,27,943.00 | 0.00 | 0.00 | 15,32,907.00 | 0.00 |
| December, 2022 | 32,254.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
| Januaury, 2023 | 4,03,471.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
| February, 2023 | 1,14,916.00 | 0.00 | 0.00 | 4,17,892.00 | 0.00 |
| March, 2023 | 2,24,994.00 | 0.00 | 0.00 | 1,02,506.00 | 0.00 |
| Total | 36,61,570.00 | 0.00 | 0.00 | 45,46,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |