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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:-Kannur |
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| Opening Balance | 68,06,268.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,929.00 | 0.00 | 0.00 | 9,53,472.00 | 0.00 |
| June, 2022 | 1,97,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,69,642.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,722.00 | 0.00 |
| September, 2022 | 50,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 575.00 | 0.00 | 0.00 | 1,90,897.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,026.00 | 0.00 |
| December, 2022 | 2,75,205.00 | 0.00 | 0.00 | 3,28,911.00 | 0.00 |
| Januaury, 2023 | 3,45,885.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,01,559.00 | 0.00 |
| March, 2023 | 2,40,374.00 | 0.00 | 0.00 | 5,27,499.00 | 0.00 |
| Total | 25,65,869.00 | 0.00 | 0.00 | 36,82,465.00 | 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 |