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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:-Anupampattu |
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| Opening Balance | 82,83,371.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,43,462.14 | 0.00 | 0.00 | 15,021.84 | 0.00 |
| May, 2022 | 9,88,583.00 | 0.00 | 0.00 | 72,701.00 | 0.00 |
| June, 2022 | 6,75,572.88 | 0.00 | 0.00 | 2,58,482.50 | 0.00 |
| July, 2022 | 97,716.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| August, 2022 | 2,11,518.00 | 0.00 | 0.00 | 2,52,813.00 | 0.00 |
| September, 2022 | 44,88,578.30 | 0.00 | 0.00 | 2,30,971.00 | 0.00 |
| October, 2022 | 2,94,022.00 | 0.00 | 0.00 | 1,36,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| December, 2022 | 5,60,435.90 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| Januaury, 2023 | 23,49,733.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,13,854.00 | 0.00 |
| March, 2023 | 38,12,855.30 | 0.00 | 0.00 | 6,00,893.70 | 0.00 |
| Total | 1,65,22,476.66 | 0.00 | 0.00 | 36,39,943.04 | 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 |