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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:-Perumbedu |
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| Opening Balance | 72,38,213.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,114.00 | 0.00 | 0.00 | 1,25,970.00 | 0.00 |
| May, 2022 | 44,440.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 6,41,483.00 | 0.00 | 0.00 | 22,04,452.00 | 11,02,226.00 |
| August, 2022 | 1,40,183.00 | 0.00 | 0.00 | 2,21,258.00 | 0.00 |
| September, 2022 | 1,58,344.00 | 0.00 | 0.00 | 4,49,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| November, 2022 | 1,27,556.00 | 0.00 | 0.00 | 8,71,757.00 | 0.00 |
| December, 2022 | 51,409.00 | 0.00 | 0.00 | 1,03,327.00 | 0.00 |
| Januaury, 2023 | 4,17,150.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| February, 2023 | 37,270.00 | 0.00 | 0.00 | 9,15,418.00 | 0.00 |
| March, 2023 | 3,39,143.04 | 0.00 | 0.00 | 82,702.00 | 0.00 |
| Total | 25,65,092.04 | 0.00 | 0.00 | 52,45,510.00 | 11,02,226.00 |
| 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 |