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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:-Pudumavilangai |
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| Opening Balance | 1,39,21,136.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,574.00 | 0.00 | 0.00 | 4,44,532.00 | 0.00 |
| May, 2022 | 8,646.00 | 0.00 | 0.00 | 3,59,964.00 | 0.00 |
| June, 2022 | 5,18,076.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
| July, 2022 | 14,43,485.00 | 0.00 | 0.00 | 2,48,431.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,768.00 | 0.00 | 0.00 | 11,65,859.00 | 0.00 |
| October, 2022 | 10,863.00 | 0.00 | 0.00 | 13,81,812.00 | 0.00 |
| November, 2022 | 4,85,616.00 | 0.00 | 0.00 | 7,34,867.00 | 0.00 |
| December, 2022 | 3,163.00 | 0.00 | 0.00 | 3,07,971.00 | 0.00 |
| Januaury, 2023 | 6,10,097.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| February, 2023 | 88,576.00 | 0.00 | 0.00 | 4,60,156.00 | 0.00 |
| March, 2023 | 98,597.00 | 0.00 | 0.00 | 11,67,905.00 | 0.00 |
| Total | 45,20,461.00 | 0.00 | 0.00 | 65,94,187.00 | 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 |