|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kaniyambakkam |
|||||
| Opening Balance | 55,88,977.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,220.00 | 0.00 | 0.00 | 67,684.18 | 0.00 |
| May, 2022 | 9,81,918.00 | 0.00 | 0.00 | 6,26,611.00 | 0.00 |
| June, 2022 | 2,15,349.00 | 0.00 | 0.00 | 1,78,346.00 | 0.00 |
| July, 2022 | 7,22,168.00 | 0.00 | 0.00 | 2,27,921.00 | 0.00 |
| August, 2022 | 1,08,405.60 | 0.00 | 0.00 | 1,29,103.00 | 0.00 |
| September, 2022 | 15,73,761.00 | 0.00 | 0.00 | 14,30,526.00 | 0.00 |
| October, 2022 | 18,68,562.30 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| November, 2022 | 2,80,599.00 | 0.00 | 0.00 | 1,82,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,479.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| February, 2023 | 63,074.00 | 0.00 | 0.00 | 4,42,076.00 | 0.00 |
| March, 2023 | 1,86,268.00 | 0.00 | 0.00 | 6,28,529.00 | 0.00 |
| Total | 63,10,803.90 | 0.00 | 0.00 | 40,59,532.18 | 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 |