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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:-Athipattu |
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| Opening Balance | 2,82,81,349.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,44,522.00 | 0.00 | 0.00 | 21,45,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,863.00 | 0.00 |
| June, 2022 | 3,08,171.00 | 0.00 | 0.00 | 40,43,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,22,743.00 | 0.00 |
| August, 2022 | 45,97,696.28 | 0.00 | 0.00 | 27,19,011.00 | 0.00 |
| September, 2022 | 21,18,105.00 | 0.00 | 0.00 | 25,15,272.00 | 0.00 |
| October, 2022 | 7,99,757.00 | 0.00 | 0.00 | 10,21,914.00 | 0.00 |
| November, 2022 | 16,76,357.00 | 0.00 | 0.00 | 17,58,005.00 | 0.00 |
| December, 2022 | 5,64,467.27 | 0.00 | 0.00 | 14,87,872.00 | 0.00 |
| Januaury, 2023 | 22,95,154.92 | 0.00 | 0.00 | 12,26,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,208.00 | 0.00 |
| March, 2023 | 38,97,964.95 | 0.00 | 0.00 | 17,72,924.00 | 0.00 |
| Total | 2,15,02,195.42 | 0.00 | 0.00 | 2,14,69,659.00 | 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 |