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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:-Keelnallattur |
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| Opening Balance | 80,23,762.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,262.00 | 0.00 | 0.00 | 2,31,744.00 | 0.00 |
| May, 2022 | 92,563.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
| June, 2022 | 1,02,350.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
| July, 2022 | 4,23,760.00 | 0.00 | 0.00 | 1,85,041.00 | 0.00 |
| August, 2022 | 44,075.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| September, 2022 | 2,99,667.00 | 0.00 | 0.00 | 1,56,772.00 | 0.00 |
| October, 2022 | 5,68,933.00 | 0.00 | 0.00 | 8,10,965.00 | 0.00 |
| November, 2022 | 4,15,871.00 | 0.00 | 0.00 | 2,93,496.00 | 0.00 |
| December, 2022 | 88,150.00 | 0.00 | 0.00 | 84,484.00 | 0.00 |
| Januaury, 2023 | 1,97,561.00 | 0.00 | 0.00 | 28,84,943.23 | 0.00 |
| February, 2023 | 82,112.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| March, 2023 | 2,59,098.00 | 0.00 | 0.00 | 2,57,444.30 | 0.00 |
| Total | 30,21,402.00 | 0.00 | 0.00 | 55,68,118.53 | 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 |