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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:-Thandalam |
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| Opening Balance | 59,97,195.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,604.00 | 0.00 | 0.00 | 1,41,715.00 | 0.00 |
| May, 2022 | 10,560.00 | 0.00 | 0.00 | 1,85,337.00 | 0.00 |
| June, 2022 | 12,720.00 | 0.00 | 0.00 | 36,239.00 | 0.00 |
| July, 2022 | 3,58,892.00 | 0.00 | 0.00 | 6,33,081.00 | 0.00 |
| August, 2022 | 5,18,025.00 | 0.00 | 0.00 | 7,60,550.00 | 0.00 |
| September, 2022 | 2,47,341.00 | 0.00 | 0.00 | 4,21,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
| November, 2022 | 3,53,192.00 | 0.00 | 0.00 | 6,09,249.00 | 0.00 |
| December, 2022 | 13,066.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| Januaury, 2023 | 3,66,897.00 | 0.00 | 0.00 | 1,91,546.00 | 0.00 |
| February, 2023 | 26,705.00 | 0.00 | 0.00 | 4,24,299.00 | 0.00 |
| March, 2023 | 43,371.00 | 0.00 | 0.00 | 1,57,087.00 | 0.00 |
| Total | 23,71,373.00 | 0.00 | 0.00 | 38,86,545.00 | 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 |