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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:-Kattavoor |
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| Opening Balance | 68,32,194.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,91,013.00 | 11,91,013.00 |
| May, 2022 | 4,18,372.00 | 0.00 | 0.00 | 9,41,535.00 | 0.00 |
| June, 2022 | 2,29,920.00 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| July, 2022 | 7,37,250.00 | 0.00 | 0.00 | 1,05,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,744.00 | 0.00 |
| September, 2022 | 1,62,421.40 | 0.00 | 0.00 | 4,54,289.00 | 0.00 |
| October, 2022 | 3,62,519.60 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| November, 2022 | 1,09,619.00 | 0.00 | 0.00 | 2,77,580.00 | 0.00 |
| December, 2022 | 29,448.00 | 0.00 | 0.00 | 1,38,386.00 | 0.00 |
| Januaury, 2023 | 1,35,186.00 | 0.00 | 0.00 | 6,44,220.00 | 0.00 |
| February, 2023 | 10,977.00 | 0.00 | 0.00 | 1,53,542.00 | 0.00 |
| March, 2023 | 5,24,410.00 | 0.00 | 0.00 | 7,99,967.00 | 0.00 |
| Total | 27,20,123.00 | 0.00 | 0.00 | 48,54,308.00 | 11,91,013.00 |
| 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 |