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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:-Chinnakadambur |
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| Opening Balance | 60,16,396.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,306.00 | 0.00 | 0.00 | 6,97,870.00 | 0.00 |
| May, 2022 | 30,012.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| June, 2022 | 2,27,139.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| July, 2022 | 5,47,475.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| August, 2022 | 27,925.00 | 0.00 | 0.00 | 1,28,848.00 | 0.00 |
| September, 2022 | 2,27,319.00 | 0.00 | 0.00 | 2,75,636.00 | 0.00 |
| October, 2022 | 330.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| November, 2022 | 2,41,450.00 | 0.00 | 0.00 | 38,361.00 | 0.00 |
| December, 2022 | 3,31,730.00 | 0.00 | 0.00 | 3,50,636.00 | 0.00 |
| Januaury, 2023 | 1,35,950.00 | 0.00 | 0.00 | 1,40,331.00 | 0.00 |
| February, 2023 | 65,572.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| March, 2023 | 82,249.00 | 0.00 | 0.00 | 4,29,430.00 | 0.00 |
| Total | 24,96,457.00 | 0.00 | 0.00 | 25,59,038.00 | 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 |