|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Kondakarai |
|||||
| Opening Balance | 1,92,10,149.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,60,471.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 3,05,313.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,728.00 | 0.00 |
| August, 2022 | 5,58,898.00 | 0.00 | 0.00 | 10,80,481.00 | 0.00 |
| September, 2022 | 4,06,259.43 | 0.00 | 0.00 | 28,69,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,47,273.00 | 0.00 |
| November, 2022 | 4,94,519.57 | 0.00 | 0.00 | 13,28,201.00 | 0.00 |
| December, 2022 | 15,126.00 | 0.00 | 0.00 | 6,31,534.00 | 0.00 |
| Januaury, 2023 | 1,81,222.00 | 0.00 | 0.00 | 13,66,977.00 | 0.00 |
| February, 2023 | 4,10,056.00 | 0.00 | 0.00 | 14,05,878.00 | 0.00 |
| March, 2023 | 1,01,80,360.00 | 0.00 | 0.00 | 1,82,959.00 | 0.00 |
| Total | 1,50,28,512.00 | 0.00 | 0.00 | 1,18,66,149.00 | 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 |