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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:-Vannipakkam |
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| Opening Balance | 66,54,524.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,932.65 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,90,278.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,67,968.00 | 0.00 |
| September, 2022 | 13,35,941.00 | 0.00 | 0.00 | 6,63,679.70 | 0.00 |
| October, 2022 | 26,38,269.30 | 0.00 | 0.00 | 11,78,706.00 | 0.00 |
| November, 2022 | 2,29,879.00 | 0.00 | 0.00 | 4,40,646.00 | 0.00 |
| December, 2022 | 1,25,305.00 | 0.00 | 0.00 | 7,85,146.00 | 0.00 |
| Januaury, 2023 | 4,30,829.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| February, 2023 | 2,28,037.00 | 0.00 | 0.00 | 7,03,113.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,32,192.95 | 0.00 | 0.00 | 56,62,012.70 | 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 |