eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Pulicat |
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Opening Balance | 1,60,33,911.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,98,242.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,487.00 | 0.00 |
June, 2022 | 5,11,771.00 | 0.00 | 0.00 | 8,73,552.00 | 4,36,776.00 |
July, 2022 | 7,67,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 15,06,946.00 | 0.00 | 0.00 | 39,60,672.00 | 0.00 |
September, 2022 | 2,11,718.00 | 0.00 | 0.00 | 9,14,228.00 | 0.00 |
October, 2022 | 74,422.00 | 0.00 | 0.00 | 11,79,601.00 | 0.00 |
November, 2022 | 2,61,473.00 | 0.00 | 0.00 | 18,17,672.00 | 0.00 |
December, 2022 | 34,570.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
Januaury, 2023 | 16,21,448.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2023 | 18,000.00 | 0.00 | 0.00 | 16,18,973.00 | 0.00 |
March, 2023 | 7,83,239.00 | 0.00 | 0.00 | 3,60,487.00 | 0.00 |
Total | 66,89,485.00 | 0.00 | 0.00 | 1,11,50,332.00 | 4,36,776.00 |
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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 |