|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Beerakuppam |
|||||
| Opening Balance | 42,89,910.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,371.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,674.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| July, 2022 | 5,91,432.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2022 | 97,998.00 | 0.00 | 0.00 | 4,26,602.00 | 0.00 |
| September, 2022 | 1,63,831.00 | 0.00 | 0.00 | 2,06,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,793.00 | 0.00 |
| November, 2022 | 4,62,857.00 | 0.00 | 0.00 | 5,50,007.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 1,32,988.00 | 0.00 |
| Januaury, 2023 | 3,92,755.00 | 0.00 | 0.00 | 99,861.00 | 0.00 |
| February, 2023 | 65,510.00 | 0.00 | 0.00 | 1,68,094.00 | 0.00 |
| March, 2023 | 74,741.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 20,63,769.00 | 0.00 | 0.00 | 20,39,901.00 | 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 |