|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Adigathur |
|||||
| Opening Balance | 68,58,721.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,81,987.00 | 0.00 | 0.00 | 22,18,589.00 | 0.00 |
| May, 2022 | 998.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,746.70 | 0.00 |
| July, 2022 | 3,45,863.00 | 0.00 | 0.00 | 6,81,654.00 | 0.00 |
| August, 2022 | 4,79,292.00 | 0.00 | 0.00 | 6,43,131.00 | 0.00 |
| September, 2022 | 2,39,240.00 | 0.00 | 0.00 | 4,00,389.40 | 0.00 |
| October, 2022 | 6,02,737.00 | 0.00 | 0.00 | 4,98,047.00 | 0.00 |
| November, 2022 | 2,27,184.00 | 0.00 | 0.00 | 1,70,802.00 | 0.00 |
| December, 2022 | 6,470.00 | 0.00 | 0.00 | 1,61,261.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,16,307.00 | 0.00 | 0.00 | 9,85,313.40 | 0.00 |
| Total | 61,00,078.00 | 0.00 | 0.00 | 62,21,872.20 | 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 |