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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:-Thodukadu |
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| Opening Balance | 1,21,72,909.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,948.00 | 0.00 | 0.00 | 6,13,286.80 | 0.00 |
| May, 2022 | 3,50,200.00 | 0.00 | 0.00 | 7,01,146.00 | 0.00 |
| June, 2022 | 6,09,219.00 | 0.00 | 0.00 | 7,46,290.00 | 0.00 |
| July, 2022 | 18,44,184.00 | 0.00 | 0.00 | 10,99,646.00 | 0.00 |
| August, 2022 | 5,69,911.00 | 0.00 | 0.00 | 9,33,220.00 | 0.00 |
| September, 2022 | 6,93,047.00 | 0.00 | 0.00 | 5,95,002.00 | 0.00 |
| October, 2022 | 6,08,508.00 | 0.00 | 0.00 | 14,57,895.00 | 0.00 |
| November, 2022 | 9,47,403.00 | 0.00 | 0.00 | 1,80,790.00 | 0.00 |
| December, 2022 | 9,69,143.00 | 0.00 | 0.00 | 14,04,528.00 | 0.00 |
| Januaury, 2023 | 7,33,983.00 | 0.00 | 0.00 | 21,56,145.00 | 0.00 |
| February, 2023 | 5,77,020.00 | 0.00 | 0.00 | 6,35,234.00 | 0.00 |
| March, 2023 | 13,47,807.00 | 0.00 | 0.00 | 13,34,883.00 | 0.00 |
| Total | 98,00,373.00 | 0.00 | 0.00 | 1,18,58,065.80 | 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 |