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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:-Kottaikuppam |
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| Opening Balance | 1,20,97,935.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,11,400.00 | 0.00 | 0.00 | 17,25,345.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 6,22,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| July, 2022 | 29,22,129.00 | 0.00 | 0.00 | 1,59,440.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| September, 2022 | 2,75,899.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| October, 2022 | 55,138.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| November, 2022 | 1,47,667.00 | 0.00 | 0.00 | 1,00,486.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,53,957.00 | 0.00 |
| Januaury, 2023 | 3,68,314.00 | 0.00 | 0.00 | 14,14,047.00 | 0.00 |
| February, 2023 | 30,405.58 | 0.00 | 0.00 | 10,12,441.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,14,828.00 | 0.00 |
| Total | 51,97,352.58 | 0.00 | 0.00 | 64,75,413.00 | 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 |