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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:-Merattoor |
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| Opening Balance | 64,38,095.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,474.20 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| May, 2022 | 14,713.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| June, 2022 | 2,63,062.80 | 0.00 | 0.00 | 1,26,620.00 | 0.00 |
| July, 2022 | 25,21,211.43 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,97,181.30 | 0.00 | 0.00 | 19,39,784.00 | 0.00 |
| October, 2022 | 53,276.30 | 0.00 | 0.00 | 55,569.00 | 0.00 |
| November, 2022 | 1,85,353.29 | 0.00 | 0.00 | 4,88,639.30 | 0.00 |
| December, 2022 | 83,607.50 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| Januaury, 2023 | 3,49,075.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
| February, 2023 | 61,478.00 | 0.00 | 0.00 | 10,81,049.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,53,587.00 | 0.00 |
| Total | 74,37,632.82 | 0.00 | 0.00 | 45,23,060.30 | 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 |