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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:-Cherukkanur |
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| Opening Balance | 70,86,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,24,345.00 | 0.00 | 0.00 | 13,03,646.00 | 0.00 |
| May, 2022 | 653.00 | 0.00 | 0.00 | 94,205.00 | 0.00 |
| June, 2022 | 4,28,863.00 | 0.00 | 0.00 | 1,82,847.00 | 0.00 |
| July, 2022 | 11,96,843.00 | 0.00 | 0.00 | 1,73,264.00 | 0.00 |
| August, 2022 | 38,038.00 | 0.00 | 0.00 | 1,62,634.00 | 0.00 |
| September, 2022 | 3,74,738.00 | 0.00 | 0.00 | 6,11,373.00 | 0.00 |
| October, 2022 | 63,300.00 | 0.00 | 0.00 | 12,58,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,992.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,29,152.00 | 0.00 |
| Januaury, 2023 | 7,14,578.00 | 0.00 | 0.00 | 5,17,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2023 | 1,60,570.00 | 0.00 | 0.00 | 72,001.00 | 0.00 |
| Total | 44,01,928.00 | 0.00 | 0.00 | 51,39,723.00 | 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 |