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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:-Guduvancheri |
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| Opening Balance | 87,15,161.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,076.00 | 0.00 | 0.00 | 2,43,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| July, 2022 | 12,79,167.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| August, 2022 | 36,985.00 | 0.00 | 0.00 | 1,26,844.00 | 0.00 |
| September, 2022 | 1,45,149.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,510.00 | 0.00 |
| November, 2022 | 52,085.50 | 0.00 | 0.00 | 10,35,160.00 | 0.00 |
| December, 2022 | 84,604.50 | 0.00 | 0.00 | 4,35,708.00 | 0.00 |
| Januaury, 2023 | 4,14,608.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| February, 2023 | 45,649.04 | 0.00 | 0.00 | 3,29,545.00 | 0.00 |
| March, 2023 | 3,76,287.04 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| Total | 29,75,611.08 | 0.00 | 0.00 | 29,53,395.00 | 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 |