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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:-Koppur |
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| Opening Balance | 70,76,071.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,49,631.00 | 0.00 | 0.00 | 11,33,347.00 | 0.00 |
| June, 2022 | 7,99,740.00 | 0.00 | 0.00 | 9,56,735.00 | 0.00 |
| July, 2022 | 5,71,067.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,567.00 | 0.00 | 0.00 | 1,91,835.00 | 0.00 |
| November, 2022 | 1,55,816.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,020.00 | 0.00 |
| March, 2023 | 1,63,998.00 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| Total | 32,24,819.00 | 0.00 | 0.00 | 32,65,075.00 | 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 |