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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:-Kattupalli |
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| Opening Balance | 1,72,51,697.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,52,280.00 | 0.00 | 0.00 | 30,73,646.00 | 0.00 |
| June, 2022 | 8,26,775.00 | 0.00 | 0.00 | 2,30,377.00 | 0.00 |
| July, 2022 | 4,89,365.00 | 0.00 | 0.00 | 3,25,594.00 | 0.00 |
| August, 2022 | 3,69,830.00 | 0.00 | 0.00 | 14,04,403.00 | 0.00 |
| September, 2022 | 26,43,825.00 | 0.00 | 0.00 | 2,93,426.00 | 0.00 |
| October, 2022 | 3,97,625.00 | 0.00 | 0.00 | 8,62,343.00 | 0.00 |
| November, 2022 | 27,15,901.00 | 0.00 | 0.00 | 2,50,509.00 | 0.00 |
| December, 2022 | 15,991.00 | 0.00 | 0.00 | 3,11,745.00 | 0.00 |
| Januaury, 2023 | 8,57,704.00 | 0.00 | 0.00 | 14,21,867.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 8,61,131.00 | 0.00 |
| March, 2023 | 3,80,980.00 | 0.00 | 0.00 | 3,59,145.00 | 0.00 |
| Total | 88,64,676.00 | 0.00 | 0.00 | 93,94,186.00 | 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 |