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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:-Perambakkam |
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| Opening Balance | 3,32,11,602.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 21,76,160.00 | 0.00 | 0.00 | 9,10,504.00 | 4,00,000.00 |
| June, 2022 | 15,40,955.00 | 0.00 | 0.00 | 1,40,415.00 | 0.00 |
| July, 2022 | 18,35,096.00 | 0.00 | 0.00 | 3,31,930.00 | 0.00 |
| August, 2022 | 29,121.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,48,371.00 | 0.00 | 0.00 | 44,03,720.00 | 0.00 |
| November, 2022 | 5,31,848.00 | 0.00 | 0.00 | 3,95,235.00 | 0.00 |
| December, 2022 | 24,625.00 | 0.00 | 0.00 | 4,16,536.00 | 0.00 |
| Januaury, 2023 | 7,57,247.00 | 0.00 | 0.00 | 14,63,540.00 | 0.00 |
| February, 2023 | 3,18,743.00 | 0.00 | 0.00 | 3,56,516.00 | 0.00 |
| March, 2023 | 9,31,672.00 | 0.00 | 0.00 | 17,86,804.00 | 0.00 |
| Total | 89,93,838.00 | 0.00 | 0.00 | 1,07,72,238.00 | 4,00,000.00 |
| 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 |