|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Kadambathur,Village Panchayat & Equivalent:-Valasaivettikadu |
|||||
| Opening Balance | 54,96,435.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,051.00 | 0.00 | 0.00 | 1,31,209.00 | 0.00 |
| May, 2022 | 25,959.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| June, 2022 | 1,01,562.00 | 0.00 | 0.00 | 96,770.10 | 0.00 |
| July, 2022 | 2,65,272.00 | 0.00 | 0.00 | 1,38,310.00 | 0.00 |
| August, 2022 | 1,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,041.00 | 0.00 | 0.00 | 1,85,323.40 | 0.00 |
| October, 2022 | 1,360.00 | 0.00 | 0.00 | 1,603.00 | 0.00 |
| November, 2022 | 2,96,150.00 | 0.00 | 0.00 | 12,41,147.71 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,65,689.00 | 0.00 | 0.00 | 4,48,382.39 | 0.00 |
| February, 2023 | 29,418.00 | 0.00 | 0.00 | 85,983.00 | 0.00 |
| March, 2023 | 1,30,261.00 | 0.00 | 0.00 | 60,259.50 | 0.00 |
| Total | 20,13,907.00 | 0.00 | 0.00 | 23,96,668.10 | 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 |