|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Puduvallur |
|||||
| Opening Balance | 79,87,204.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,01,604.00 | 0.00 | 0.00 | 3,66,826.00 | 0.00 |
| June, 2022 | 2,72,641.00 | 0.00 | 0.00 | 1,70,978.10 | 0.00 |
| July, 2022 | 6,40,842.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| August, 2022 | 38,147.00 | 0.00 | 0.00 | 1,92,320.08 | 0.00 |
| September, 2022 | 1,41,344.00 | 0.00 | 0.00 | 1,38,875.40 | 0.00 |
| October, 2022 | 6,43,225.00 | 0.00 | 0.00 | 10,99,846.21 | 0.00 |
| November, 2022 | 2,15,435.00 | 0.00 | 0.00 | 2,28,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,623.23 | 0.00 |
| Januaury, 2023 | 4,37,021.00 | 0.00 | 0.00 | 1,46,773.00 | 0.00 |
| February, 2023 | 5,126.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2023 | 1,89,292.80 | 0.00 | 0.00 | 32,67,461.01 | 0.00 |
| Total | 33,84,677.80 | 0.00 | 0.00 | 57,83,153.03 | 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 |