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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:-Neithavoyal |
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| Opening Balance | 2,47,88,873.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,64,216.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,549.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,24,243.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| August, 2022 | 31,87,034.00 | 0.00 | 0.00 | 26,74,628.00 | 16,46,361.00 |
| September, 2022 | 2,77,539.00 | 0.00 | 0.00 | 31,78,932.00 | 9,04,739.00 |
| October, 2022 | 25,789.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| November, 2022 | 5,32,272.00 | 0.00 | 0.00 | 7,26,853.00 | 0.00 |
| December, 2022 | 9,84,124.45 | 0.00 | 0.00 | 3,37,706.00 | 0.00 |
| Januaury, 2023 | 1,84,092.00 | 0.00 | 0.00 | 10,72,524.45 | 0.00 |
| February, 2023 | 3,85,200.00 | 0.00 | 0.00 | 46,24,890.00 | 0.00 |
| March, 2023 | 1,26,304.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Total | 96,90,813.45 | 0.00 | 0.00 | 1,37,01,866.45 | 25,51,100.00 |
| 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 |