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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:-Alamelmangapuram |
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| Opening Balance | 87,76,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,567.00 | 0.00 | 0.00 | 16,58,337.00 | 16,58,337.00 |
| May, 2022 | 6,09,422.00 | 0.00 | 0.00 | 21,77,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,925.00 | 0.00 |
| July, 2022 | 4,40,890.00 | 0.00 | 0.00 | 7,09,717.00 | 0.00 |
| August, 2022 | 7,22,681.00 | 0.00 | 0.00 | 9,87,104.00 | 0.00 |
| September, 2022 | 3,23,036.00 | 0.00 | 0.00 | 1,64,749.00 | 0.00 |
| October, 2022 | 1,84,265.00 | 0.00 | 0.00 | 2,70,817.00 | 0.00 |
| November, 2022 | 2,89,233.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| December, 2022 | 4,691.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
| Januaury, 2023 | 4,32,900.00 | 0.00 | 0.00 | 3,09,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,13,001.00 | 0.00 |
| March, 2023 | 2,65,979.00 | 0.00 | 0.00 | 9,92,081.00 | 0.00 |
| Total | 36,08,664.00 | 0.00 | 0.00 | 77,73,938.00 | 16,58,337.00 |
| 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 |