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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:-Vengathur |
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| Opening Balance | 4,59,50,973.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,09,458.00 | 0.00 | 0.00 | 15,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,39,478.00 | 0.00 |
| July, 2022 | 1,21,93,457.00 | 0.00 | 0.00 | 11,47,749.00 | 0.00 |
| August, 2022 | 46,98,014.00 | 0.00 | 0.00 | 11,20,175.00 | 0.00 |
| September, 2022 | 50,00,000.00 | 0.00 | 0.00 | 81,36,254.00 | 4,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,04,602.00 | 0.00 |
| November, 2022 | 32,58,428.20 | 0.00 | 0.00 | 71,81,921.30 | 0.00 |
| December, 2022 | 15,26,315.00 | 0.00 | 0.00 | 8,38,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,53,735.00 | 0.00 |
| February, 2023 | 24,50,537.00 | 0.00 | 0.00 | 13,25,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 62,79,816.00 | 0.00 | 0.00 |
| Total | 3,09,36,209.20 | 0.00 | 62,79,816.00 | 3,08,43,878.30 | 4,00,000.00 |
| 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 |