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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:-Medhur |
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| Opening Balance | 1,39,81,798.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,016.00 | 0.00 | 0.00 | 3,49,817.00 | 0.00 |
| May, 2022 | 8,21,203.00 | 0.00 | 0.00 | 17,48,220.00 | 0.00 |
| June, 2022 | 12,08,285.00 | 0.00 | 0.00 | 10,51,569.00 | 0.00 |
| July, 2022 | 20,88,231.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,92,906.00 | 0.00 |
| September, 2022 | 3,77,443.00 | 0.00 | 0.00 | 2,45,220.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| November, 2022 | 3,25,108.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| December, 2022 | 2,11,865.00 | 0.00 | 0.00 | 4,32,013.00 | 0.00 |
| Januaury, 2023 | 6,32,959.00 | 0.00 | 0.00 | 9,87,899.00 | 0.00 |
| February, 2023 | 1,90,153.98 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2023 | 9,97,726.98 | 0.00 | 0.00 | 5,64,055.00 | 0.00 |
| Total | 69,36,790.96 | 0.00 | 0.00 | 60,15,183.00 | 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 |