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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:-Nandiambakkam |
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| Opening Balance | 2,75,82,289.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,493.80 | 0.00 | 0.00 | 20,527.00 | 0.00 |
| May, 2022 | 9,30,606.00 | 0.00 | 0.00 | 19,50,804.40 | 0.00 |
| June, 2022 | 20,54,651.20 | 0.00 | 0.00 | 5,08,586.00 | 0.00 |
| July, 2022 | 13,90,416.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 3,02,632.00 | 0.00 |
| September, 2022 | 1,39,418.00 | 0.00 | 0.00 | 23,62,808.00 | 0.00 |
| October, 2022 | 48,024.00 | 0.00 | 0.00 | 4,99,061.00 | 0.00 |
| November, 2022 | 4,01,093.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| December, 2022 | 48,736.00 | 0.00 | 0.00 | 3,87,595.00 | 0.00 |
| Januaury, 2023 | 17,68,327.00 | 0.00 | 0.00 | 19,05,659.00 | 0.00 |
| February, 2023 | 30,920.00 | 0.00 | 0.00 | 1,57,115.00 | 0.00 |
| March, 2023 | 14,68,739.00 | 0.00 | 0.00 | 3,27,549.00 | 0.00 |
| Total | 83,67,224.00 | 0.00 | 0.00 | 86,21,446.40 | 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 |