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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:-Kumaracheri |
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| Opening Balance | 44,88,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,893.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 6,97,628.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| July, 2022 | 3,50,869.00 | 0.00 | 0.00 | 1,67,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| September, 2022 | 2,01,789.00 | 0.00 | 0.00 | 25,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| December, 2022 | 8,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,98,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,962.00 | 0.00 | 0.00 | 6,56,222.00 | 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 |