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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:-Thirumanikuppam |
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| Opening Balance | 39,89,986.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,128.00 | 0.00 | 0.00 | 2,06,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| July, 2022 | 3,26,678.00 | 0.00 | 0.00 | 3,24,966.00 | 0.00 |
| August, 2022 | 4,36,685.00 | 0.00 | 0.00 | 1,29,168.00 | 0.00 |
| September, 2022 | 2,17,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,76,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,554.00 | 0.00 | 0.00 | 5,61,080.00 | 0.00 |
| February, 2023 | 65,040.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| March, 2023 | 33,000.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| Total | 14,78,070.00 | 0.00 | 0.00 | 24,73,073.00 | 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 |