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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:-Melur |
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| Opening Balance | 1,38,50,782.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,90,904.00 | 0.00 | 0.00 | 6,45,497.00 | 0.00 |
| June, 2022 | 3,34,861.37 | 0.00 | 0.00 | 1,90,734.00 | 0.00 |
| July, 2022 | 7,75,804.00 | 0.00 | 0.00 | 84,194.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,73,464.00 | 0.00 |
| September, 2022 | 5,19,475.00 | 0.00 | 0.00 | 1,74,937.00 | 0.00 |
| October, 2022 | 35,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,95,940.00 | 0.00 |
| December, 2022 | 3,39,086.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| Januaury, 2023 | 4,46,465.00 | 0.00 | 0.00 | 3,92,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,351.37 | 0.00 | 0.00 | 39,02,527.00 | 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 |