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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:-Kottaiyur |
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| Opening Balance | 95,53,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,78,591.00 | 0.00 | 0.00 | 14,65,794.00 | 0.00 |
| May, 2022 | 13,29,086.00 | 0.00 | 0.00 | 11,32,683.00 | 0.00 |
| June, 2022 | 3,95,246.00 | 0.00 | 0.00 | 4,45,918.00 | 0.00 |
| July, 2022 | 11,12,364.00 | 0.00 | 0.00 | 1,38,358.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,604.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,604.00 | 0.00 |
| October, 2022 | 11,61,683.00 | 0.00 | 0.00 | 5,93,917.00 | 0.00 |
| November, 2022 | 2,88,027.00 | 0.00 | 0.00 | 12,70,426.00 | 0.00 |
| December, 2022 | 68,361.00 | 0.00 | 0.00 | 7,26,182.00 | 0.00 |
| Januaury, 2023 | 7,19,463.00 | 0.00 | 0.00 | 3,22,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,19,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,61,055.00 | 0.00 |
| Total | 66,52,821.00 | 0.00 | 0.00 | 91,58,996.00 | 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 |