|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kallur |
|||||
| Opening Balance | 87,16,294.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,121.00 | 0.00 | 0.00 | 88,144.00 | 0.00 |
| May, 2022 | 4,10,970.00 | 0.00 | 0.00 | 1,48,934.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,52,184.00 | 0.00 |
| August, 2022 | 7,58,478.00 | 0.00 | 0.00 | 5,35,415.00 | 0.00 |
| September, 2022 | 1,59,427.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| November, 2022 | 1,18,153.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| December, 2022 | 1,06,894.55 | 0.00 | 0.00 | 1,09,034.00 | 0.00 |
| Januaury, 2023 | 17,044.00 | 0.00 | 0.00 | 3,31,846.00 | 0.00 |
| February, 2023 | 2,61,578.35 | 0.00 | 0.00 | 16,99,402.00 | 0.00 |
| March, 2023 | 3,44,949.00 | 0.00 | 0.00 | 1,55,989.00 | 0.00 |
| Total | 28,84,414.90 | 0.00 | 0.00 | 42,63,272.00 | 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 |