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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:-Tiruttani,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 52,26,343.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,80,015.00 | 0.00 | 0.00 | 5,95,484.00 | 0.00 |
| June, 2022 | 39,284.00 | 0.00 | 0.00 | 2,01,561.00 | 0.00 |
| July, 2022 | 17,13,304.00 | 0.00 | 0.00 | 7,87,497.00 | 0.00 |
| August, 2022 | 1,99,926.00 | 0.00 | 0.00 | 2,29,957.00 | 0.00 |
| September, 2022 | 2,56,024.00 | 0.00 | 0.00 | 2,13,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
| November, 2022 | 2,14,106.00 | 0.00 | 0.00 | 3,27,774.00 | 0.00 |
| December, 2022 | 1,14,994.00 | 0.00 | 0.00 | 1,28,342.00 | 0.00 |
| Januaury, 2023 | 3,41,220.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| February, 2023 | 79,860.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,62,060.00 | 0.00 |
| Total | 34,38,733.00 | 0.00 | 0.00 | 34,33,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |