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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:-Sombattu |
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| Opening Balance | 66,73,678.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,390.40 | 0.00 | 0.00 | 21,244.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,290.00 | 0.00 |
| June, 2022 | 2,61,504.70 | 0.00 | 0.00 | 5,06,610.00 | 0.00 |
| July, 2022 | 5,03,269.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,267.60 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| September, 2022 | 19,21,508.60 | 0.00 | 0.00 | 97,473.70 | 0.00 |
| October, 2022 | 18,05,302.00 | 0.00 | 0.00 | 20,52,500.00 | 0.00 |
| November, 2022 | 3,73,447.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,97,687.70 | 0.00 |
| Januaury, 2023 | 3,53,253.30 | 0.00 | 0.00 | 64,576.00 | 0.00 |
| February, 2023 | 14,985.00 | 0.00 | 0.00 | 2,35,081.00 | 0.00 |
| March, 2023 | 1,49,064.98 | 0.00 | 0.00 | 4,55,645.00 | 0.00 |
| Total | 74,75,193.18 | 0.00 | 0.00 | 41,57,428.20 | 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 |