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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:-Irulancheri |
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| Opening Balance | 1,06,07,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,83,225.00 | 0.00 | 0.00 | 1,98,116.00 | 0.00 |
| July, 2022 | 7,70,488.00 | 0.00 | 0.00 | 1,64,524.00 | 0.00 |
| August, 2022 | 4,47,547.00 | 0.00 | 0.00 | 6,20,052.00 | 0.00 |
| September, 2022 | 4,63,425.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| October, 2022 | 708.00 | 0.00 | 0.00 | 3,01,074.00 | 0.00 |
| November, 2022 | 2,78,585.00 | 0.00 | 0.00 | 1,90,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,45,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,94,203.00 | 0.00 |
| March, 2023 | 3,18,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,62,799.00 | 0.00 | 0.00 | 43,80,508.00 | 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 |