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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:-K.G. Kandigai |
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| Opening Balance | 35,23,174.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,930.00 | 0.00 | 0.00 | 2,34,810.00 | 0.00 |
| May, 2022 | 7,16,368.00 | 0.00 | 0.00 | 15,72,602.00 | 0.00 |
| June, 2022 | 2,80,674.50 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| July, 2022 | 7,90,956.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,067.50 | 0.00 | 0.00 | 3,74,892.00 | 0.00 |
| September, 2022 | 4,12,213.50 | 0.00 | 0.00 | 3,09,422.00 | 0.00 |
| October, 2022 | 9,510.00 | 0.00 | 0.00 | 3,76,179.00 | 0.00 |
| November, 2022 | 2,60,514.00 | 0.00 | 0.00 | 4,37,119.00 | 0.00 |
| December, 2022 | 13,220.00 | 0.00 | 0.00 | 1,86,424.00 | 0.00 |
| Januaury, 2023 | 4,29,228.00 | 0.00 | 0.00 | 2,14,391.00 | 0.00 |
| February, 2023 | 56,288.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| March, 2023 | 5,12,818.35 | 0.00 | 0.00 | 14,34,608.00 | 0.00 |
| Total | 40,97,788.35 | 0.00 | 0.00 | 51,57,627.00 | 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 |