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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 |
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| Opening Balance | 25,03,71,004.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,97,815.00 | 0.00 | 0.00 | 4,18,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,02,080.00 | 0.00 |
| July, 2022 | 87,99,118.00 | 0.00 | 0.00 | 30,69,596.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,32,657.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,59,544.00 | 0.00 |
| November, 2022 | 1,34,80,511.00 | 0.00 | 0.00 | 1,00,84,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,77,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,51,192.00 | 0.00 |
| March, 2023 | 87,85,166.30 | 0.00 | 0.00 | 2,61,79,647.00 | 24,13,062.00 |
| Total | 3,61,62,610.30 | 0.00 | 0.00 | 6,10,75,068.00 | 24,13,062.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |