|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Minjur,Village Panchayat & Equivalent:-Thadaperumbakkam |
|||||
| Opening Balance | 1,65,97,817.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,23,478.94 | 0.00 | 0.00 | 21,30,019.00 | 0.00 |
| June, 2022 | 37,021.00 | 0.00 | 0.00 | 13,21,399.00 | 0.00 |
| July, 2022 | 9,85,170.70 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| August, 2022 | 23,04,160.30 | 0.00 | 0.00 | 14,52,539.00 | 0.00 |
| September, 2022 | 5,63,690.06 | 0.00 | 0.00 | 6,24,119.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 6,29,438.00 | 0.00 |
| November, 2022 | 2,72,432.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| December, 2022 | 6,95,754.94 | 0.00 | 0.00 | 2,98,828.00 | 0.00 |
| Januaury, 2023 | 4,46,937.00 | 0.00 | 0.00 | 3,34,309.00 | 0.00 |
| February, 2023 | 1,89,301.06 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 15,58,217.94 | 0.00 | 0.00 | 9,79,502.00 | 0.00 |
| Total | 1,06,01,363.94 | 0.00 | 0.00 | 81,22,396.00 | 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 |