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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:-Ramankoil |
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| Opening Balance | 1,76,91,891.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,37,651.00 | 0.00 | 0.00 | 20,07,828.00 | 0.00 |
| June, 2022 | 93,39,992.00 | 0.00 | 0.00 | 7,71,194.00 | 0.00 |
| July, 2022 | 6,16,795.00 | 0.00 | 0.00 | 5,29,541.00 | 0.00 |
| August, 2022 | 27,000.00 | 0.00 | 0.00 | 9,41,979.00 | 0.00 |
| September, 2022 | 6,18,420.00 | 0.00 | 0.00 | 3,12,524.00 | 0.00 |
| October, 2022 | 1,54,697.00 | 0.00 | 0.00 | 37,86,024.00 | 0.00 |
| November, 2022 | 1,88,456.00 | 0.00 | 0.00 | 1,08,196.00 | 0.00 |
| December, 2022 | 1,591.00 | 0.00 | 0.00 | 7,23,444.00 | 0.00 |
| Januaury, 2023 | 3,26,088.00 | 0.00 | 0.00 | 12,10,633.00 | 0.00 |
| February, 2023 | 59,531.00 | 0.00 | 0.00 | 4,19,799.00 | 0.00 |
| March, 2023 | 3,45,830.00 | 0.00 | 0.00 | 3,21,482.00 | 0.00 |
| Total | 1,23,16,051.00 | 0.00 | 0.00 | 1,11,32,644.00 | 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 |