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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:-Kondancheri |
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| Opening Balance | 76,69,596.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,215.00 | 0.00 | 0.00 | 2,94,702.00 | 0.00 |
| May, 2022 | 43,117.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
| July, 2022 | 8,61,824.00 | 0.00 | 0.00 | 7,24,690.00 | 0.00 |
| August, 2022 | 8,600.00 | 0.00 | 0.00 | 89,351.00 | 0.00 |
| September, 2022 | 2,76,207.00 | 0.00 | 0.00 | 73,244.00 | 0.00 |
| October, 2022 | 15,500.00 | 0.00 | 0.00 | 57,849.00 | 0.00 |
| November, 2022 | 3,44,148.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| December, 2022 | 35,249.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
| Januaury, 2023 | 3,51,403.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| February, 2023 | 18,320.00 | 0.00 | 0.00 | 2,84,132.00 | 0.00 |
| March, 2023 | 65,067.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| Total | 27,49,450.00 | 0.00 | 0.00 | 22,37,272.00 | 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 |