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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:-Vidaiyur |
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| Opening Balance | 89,70,264.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,492.00 | 0.00 | 0.00 | 4,50,466.00 | 0.00 |
| May, 2022 | 3,95,173.00 | 0.00 | 0.00 | 1,89,184.00 | 0.00 |
| June, 2022 | 2,79,896.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
| July, 2022 | 8,17,212.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
| August, 2022 | 870.00 | 0.00 | 0.00 | 2,89,114.00 | 0.00 |
| September, 2022 | 3,07,814.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
| November, 2022 | 3,11,710.00 | 0.00 | 0.00 | 16,74,352.00 | 0.00 |
| December, 2022 | 3,210.00 | 0.00 | 0.00 | 1,51,416.00 | 0.00 |
| Januaury, 2023 | 4,08,257.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| February, 2023 | 17,652.00 | 0.00 | 0.00 | 2,10,236.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,37,105.00 | 0.00 |
| Total | 30,41,286.00 | 0.00 | 0.00 | 39,88,439.00 | 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 |