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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:-Buchireddipalli |
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| Opening Balance | 88,04,505.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,29,273.00 | 0.00 | 0.00 | 11,90,150.00 | 0.00 |
| June, 2022 | 77,849.00 | 0.00 | 0.00 | 14,68,441.00 | 0.00 |
| July, 2022 | 4,27,382.00 | 0.00 | 0.00 | 1,09,076.45 | 0.00 |
| August, 2022 | 21,91,588.00 | 0.00 | 0.00 | 10,29,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,52,831.00 | 0.00 | 0.00 | 2,48,056.00 | 0.00 |
| December, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| Januaury, 2023 | 4,24,246.00 | 0.00 | 0.00 | 4,35,134.00 | 0.00 |
| February, 2023 | 67,029.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| March, 2023 | 22,000.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| Total | 46,10,198.00 | 0.00 | 0.00 | 48,05,556.45 | 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 |