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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:-Ulundai |
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| Opening Balance | 63,32,739.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,69,567.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| June, 2022 | 3,24,209.00 | 0.00 | 0.00 | 6,04,643.00 | 0.00 |
| July, 2022 | 7,01,258.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| August, 2022 | 7,71,845.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| September, 2022 | 1,52,373.00 | 0.00 | 0.00 | 3,56,698.00 | 0.00 |
| October, 2022 | 7,12,411.00 | 0.00 | 0.00 | 4,58,696.00 | 0.00 |
| November, 2022 | 25,06,639.00 | 0.00 | 0.00 | 24,35,618.00 | 0.00 |
| December, 2022 | 4,79,273.00 | 0.00 | 0.00 | 12,91,399.00 | 0.00 |
| Januaury, 2023 | 6,12,909.00 | 0.00 | 0.00 | 5,98,414.00 | 0.00 |
| February, 2023 | 7,66,450.00 | 0.00 | 0.00 | 6,08,097.00 | 0.00 |
| March, 2023 | 11,10,043.00 | 0.00 | 0.00 | 18,71,402.00 | 0.00 |
| Total | 86,06,977.00 | 0.00 | 0.00 | 85,88,331.00 | 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 |