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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:-Kadambathur,Village Panchayat & Equivalent:-Egattur |
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| Opening Balance | 1,43,25,788.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,49,914.00 | 0.00 | 0.00 | 8,46,028.00 | 0.00 |
| June, 2022 | 3,57,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,59,293.57 | 0.00 | 0.00 | 22,17,065.00 | 0.00 |
| October, 2022 | 7,21,973.79 | 0.00 | 0.00 | 8,15,587.62 | 0.00 |
| November, 2022 | 4,91,060.00 | 0.00 | 0.00 | 6,53,583.00 | 0.00 |
| December, 2022 | 23,586.00 | 0.00 | 0.00 | 2,04,334.70 | 0.00 |
| Januaury, 2023 | 4,81,333.00 | 0.00 | 0.00 | 1,85,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,383.00 | 0.00 | 0.00 | 8,96,278.70 | 0.00 |
| Total | 49,06,803.36 | 0.00 | 0.00 | 58,18,549.02 | 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 |