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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:-Pudupattu |
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| Opening Balance | 59,93,105.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,552.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| May, 2022 | 3,17,838.00 | 0.00 | 0.00 | 1,03,140.00 | 0.00 |
| June, 2022 | 2,21,550.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2022 | 4,39,866.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2022 | 2,01,702.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| September, 2022 | 98,190.00 | 0.00 | 0.00 | 1,57,668.00 | 0.00 |
| October, 2022 | 5,540.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,18,585.00 | 0.00 |
| Total | 17,08,238.00 | 0.00 | 0.00 | 15,56,147.00 | 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 |