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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:-Papparambakkam |
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| Opening Balance | 76,44,748.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,752.00 | 0.00 | 0.00 | 14,11,007.00 | 0.00 |
| May, 2022 | 1,30,048.00 | 0.00 | 0.00 | 4,28,236.00 | 0.00 |
| June, 2022 | 36,900.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| July, 2022 | 6,57,246.00 | 0.00 | 0.00 | 5,09,011.00 | 0.00 |
| August, 2022 | 2,23,469.00 | 0.00 | 0.00 | 2,80,072.00 | 0.00 |
| September, 2022 | 3,92,619.00 | 0.00 | 0.00 | 7,22,742.03 | 0.00 |
| October, 2022 | 6,27,725.00 | 0.00 | 0.00 | 4,02,626.00 | 0.00 |
| November, 2022 | 5,00,110.00 | 0.00 | 0.00 | 10,92,970.00 | 0.00 |
| December, 2022 | 2,25,936.00 | 0.00 | 0.00 | 3,28,354.50 | 0.00 |
| Januaury, 2023 | 4,14,207.00 | 0.00 | 0.00 | 10,12,200.00 | 0.00 |
| February, 2023 | 5,04,281.00 | 0.00 | 0.00 | 4,92,074.00 | 0.00 |
| March, 2023 | 10,59,082.00 | 0.00 | 0.00 | 5,20,592.70 | 0.00 |
| Total | 58,20,375.00 | 0.00 | 0.00 | 82,19,885.23 | 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 |