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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:-Vellerithangal |
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| Opening Balance | 82,59,224.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,408.00 | 0.00 | 0.00 | 1,59,305.00 | 0.00 |
| May, 2022 | 2,64,938.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,915.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,207.00 | 0.00 | 0.00 | 5,08,618.00 | 0.00 |
| September, 2022 | 2,27,582.00 | 0.00 | 0.00 | 32,73,043.24 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,279.00 | 0.00 |
| November, 2022 | 2,97,779.00 | 0.00 | 0.00 | 2,26,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| Januaury, 2023 | 2,36,642.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| February, 2023 | 45,107.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2023 | 2,13,935.00 | 0.00 | 0.00 | 3,13,673.00 | 0.00 |
| Total | 19,34,598.00 | 0.00 | 0.00 | 50,17,216.64 | 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 |