|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Erayamangalam |
|||||
| Opening Balance | 60,76,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,421.00 | 0.00 | 0.00 | 62,157.00 | 0.00 |
| May, 2022 | 8,700.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| June, 2022 | 1,59,542.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 6,88,817.00 | 0.00 | 0.00 | 3,06,441.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| September, 2022 | 2,24,161.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,046.00 | 0.00 |
| November, 2022 | 1,31,974.00 | 0.00 | 0.00 | 2,58,392.00 | 0.00 |
| December, 2022 | 47,150.00 | 0.00 | 0.00 | 7,09,810.00 | 0.00 |
| Januaury, 2023 | 2,64,994.00 | 0.00 | 0.00 | 2,78,164.00 | 0.00 |
| February, 2023 | 28,100.00 | 0.00 | 0.00 | 1,83,454.00 | 0.00 |
| March, 2023 | 2,16,224.00 | 0.00 | 0.00 | 2,71,201.00 | 0.00 |
| Total | 21,14,483.00 | 0.00 | 0.00 | 25,72,154.00 | 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 |