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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:-Kannigapuram |
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| Opening Balance | 43,16,617.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,220.00 | 0.00 | 0.00 | 9,19,370.60 | 0.00 |
| July, 2022 | 5,16,461.00 | 0.00 | 0.00 | 41,432.30 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,67,847.00 | 0.00 |
| September, 2022 | 2,30,680.00 | 0.00 | 0.00 | 3,02,012.00 | 0.00 |
| October, 2022 | 2,32,694.00 | 0.00 | 0.00 | 2,51,648.00 | 0.00 |
| November, 2022 | 2,08,668.00 | 0.00 | 0.00 | 6,62,644.00 | 0.00 |
| December, 2022 | 25,325.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
| Januaury, 2023 | 3,17,798.00 | 0.00 | 0.00 | 1,16,772.00 | 0.00 |
| February, 2023 | 12,065.00 | 0.00 | 0.00 | 1,71,958.00 | 0.00 |
| March, 2023 | 1,05,826.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| Total | 22,01,537.00 | 0.00 | 0.00 | 31,80,109.90 | 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 |