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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:-Mambakkam |
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| Opening Balance | 45,95,588.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,870.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| May, 2022 | 5,20,607.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| June, 2022 | 1,64,613.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| July, 2022 | 2,10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,557.00 | 0.00 | 0.00 | 83,826.00 | 0.00 |
| September, 2022 | 1,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2022 | 4,18,477.00 | 0.00 | 0.00 | 7,66,253.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| Januaury, 2023 | 3,91,175.00 | 0.00 | 0.00 | 39,946.00 | 0.00 |
| February, 2023 | 26,12,392.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
| March, 2023 | 1,69,468.00 | 0.00 | 0.00 | 42,446.00 | 0.00 |
| Total | 47,27,808.00 | 0.00 | 0.00 | 13,50,306.00 | 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 |