|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kattur |
|||||
| Opening Balance | 1,23,43,986.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,760.67 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| May, 2022 | 1,28,278.00 | 0.00 | 0.00 | 2,89,441.00 | 0.00 |
| June, 2022 | 4,89,589.00 | 0.00 | 0.00 | 5,91,206.67 | 0.00 |
| July, 2022 | 16,43,831.00 | 0.00 | 0.00 | 1,66,589.00 | 0.00 |
| August, 2022 | 2,12,623.67 | 0.00 | 0.00 | 2,15,160.00 | 0.00 |
| September, 2022 | 4,68,667.00 | 0.00 | 0.00 | 2,64,911.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 2,27,092.00 | 0.00 |
| November, 2022 | 5,82,283.33 | 0.00 | 0.00 | 9,50,934.00 | 0.00 |
| December, 2022 | 1,18,955.00 | 0.00 | 0.00 | 2,62,016.00 | 0.00 |
| Januaury, 2023 | 4,00,020.00 | 0.00 | 0.00 | 2,20,779.00 | 0.00 |
| February, 2023 | 6,91,598.00 | 0.00 | 0.00 | 7,17,321.00 | 0.00 |
| March, 2023 | 9,33,905.00 | 0.00 | 0.00 | 23,06,399.00 | 0.00 |
| Total | 66,76,710.67 | 0.00 | 0.00 | 63,77,757.67 | 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 |