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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:-Kodur |
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| Opening Balance | 74,26,866.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,367.00 | 0.00 | 0.00 | 5,77,520.89 | 0.00 |
| May, 2022 | 25,440.00 | 0.00 | 0.00 | 5,32,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| July, 2022 | 8,45,456.00 | 0.00 | 0.00 | 6,32,408.00 | 0.00 |
| August, 2022 | 75,888.00 | 0.00 | 0.00 | 3,35,992.00 | 0.00 |
| September, 2022 | 3,28,158.80 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| October, 2022 | 10,48,312.00 | 0.00 | 0.00 | 12,59,106.00 | 0.00 |
| November, 2022 | 3,64,836.00 | 0.00 | 0.00 | 2,15,091.00 | 0.00 |
| December, 2022 | 19,147.00 | 0.00 | 0.00 | 3,31,091.80 | 0.00 |
| Januaury, 2023 | 4,26,886.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| February, 2023 | 3,04,642.00 | 0.00 | 0.00 | 16,87,612.00 | 0.00 |
| March, 2023 | 6,29,733.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| Total | 44,00,865.80 | 0.00 | 0.00 | 59,78,940.69 | 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 |