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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:-Thirupandiyur |
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| Opening Balance | 1,34,41,740.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,503.00 | 0.00 | 0.00 | 8,63,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,42,705.00 | 0.00 | 0.00 | 11,56,753.00 | 0.00 |
| August, 2022 | 71,500.00 | 0.00 | 0.00 | 7,05,174.00 | 0.00 |
| September, 2022 | 6,14,273.00 | 0.00 | 0.00 | 4,42,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,834.00 | 0.00 |
| Januaury, 2023 | 5,37,259.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| February, 2023 | 39,900.00 | 0.00 | 0.00 | 7,46,933.00 | 0.00 |
| March, 2023 | 5,78,845.00 | 0.00 | 0.00 | 6,85,994.00 | 0.00 |
| Total | 58,92,985.00 | 0.00 | 0.00 | 56,40,188.00 | 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 |