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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:-Nalur |
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| Opening Balance | 2,31,62,807.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,52,688.00 | 0.00 | 0.00 | 5,32,708.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 26,01,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,87,522.80 | 0.00 | 0.00 | 20,24,395.00 | 0.00 |
| September, 2022 | 5,81,053.00 | 0.00 | 0.00 | 58,30,754.00 | 0.00 |
| October, 2022 | 1,11,247.20 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| November, 2022 | 6,64,126.20 | 0.00 | 0.00 | 3,81,922.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,68,073.60 | 0.00 | 0.00 | 2,98,820.00 | 0.00 |
| February, 2023 | 43,200.00 | 0.00 | 0.00 | 3,76,371.80 | 0.00 |
| March, 2023 | 5,17,827.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Total | 63,75,737.80 | 0.00 | 0.00 | 1,24,86,543.80 | 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 |