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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:-Kadambathur |
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| Opening Balance | 2,96,22,797.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,489.00 | 0.00 | 0.00 | 6,33,391.00 | 0.00 |
| May, 2022 | 5,15,428.00 | 0.00 | 0.00 | 18,36,737.00 | 0.00 |
| June, 2022 | 1,60,388.00 | 0.00 | 0.00 | 39,51,427.00 | 0.00 |
| July, 2022 | 38,32,070.00 | 0.00 | 0.00 | 4,28,867.00 | 0.00 |
| August, 2022 | 35,570.00 | 0.00 | 0.00 | 6,88,151.00 | 0.00 |
| September, 2022 | 10,95,242.00 | 0.00 | 0.00 | 23,04,005.00 | 0.00 |
| October, 2022 | 9,86,810.49 | 0.00 | 0.00 | 16,13,331.00 | 0.00 |
| November, 2022 | 7,34,609.00 | 0.00 | 0.00 | 10,44,921.00 | 0.00 |
| December, 2022 | 88,459.00 | 0.00 | 0.00 | 7,31,260.00 | 0.00 |
| Januaury, 2023 | 9,30,856.00 | 0.00 | 0.00 | 17,37,568.00 | 0.00 |
| February, 2023 | 2,75,320.00 | 0.00 | 0.00 | 4,43,647.00 | 0.00 |
| March, 2023 | 11,78,237.00 | 0.00 | 0.00 | 11,67,800.00 | 0.00 |
| Total | 1,11,68,478.49 | 0.00 | 0.00 | 1,65,81,105.00 | 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 |