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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:-Karthikeyapuram |
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| Opening Balance | 1,23,79,749.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,134.00 | 0.00 | 0.00 | 5,48,450.00 | 0.00 |
| May, 2022 | 85,588.00 | 0.00 | 0.00 | 1,34,219.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 2,43,307.00 | 0.00 |
| July, 2022 | 14,18,366.00 | 0.00 | 0.00 | 89,069.00 | 0.00 |
| August, 2022 | 22,834.00 | 0.00 | 0.00 | 11,04,005.00 | 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 | 2,72,486.00 | 0.00 | 0.00 | 2,54,031.00 | 0.00 |
| December, 2022 | 1,23,460.00 | 0.00 | 0.00 | 1,12,963.00 | 0.00 |
| Januaury, 2023 | 5,17,974.00 | 0.00 | 0.00 | 2,90,072.00 | 0.00 |
| February, 2023 | 1,29,174.00 | 0.00 | 0.00 | 3,91,488.00 | 0.00 |
| March, 2023 | 1,46,155.00 | 0.00 | 0.00 | 18,26,593.00 | 0.00 |
| Total | 33,69,171.00 | 0.00 | 0.00 | 49,94,197.00 | 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 |