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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:-Melnallathur |
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| Opening Balance | 3,56,49,638.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,97,299.00 | 0.00 | 0.00 | 40,67,700.00 | 0.00 |
| May, 2022 | 2,36,616.00 | 0.00 | 0.00 | 35,42,210.00 | 0.00 |
| June, 2022 | 13,92,845.00 | 0.00 | 0.00 | 4,57,435.00 | 0.00 |
| July, 2022 | 44,92,214.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| August, 2022 | 1,79,591.00 | 0.00 | 0.00 | 16,69,530.00 | 0.00 |
| September, 2022 | 2,01,092.00 | 0.00 | 0.00 | 1,80,195.20 | 0.00 |
| October, 2022 | 30,38,022.00 | 0.00 | 0.00 | 14,25,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,90,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,18,935.00 | 0.00 | 0.00 | 1,29,17,156.20 | 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 |