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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:-Maddur |
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| Opening Balance | 66,07,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,805.00 | 0.00 | 0.00 | 16,54,286.00 | 0.00 |
| May, 2022 | 10,27,023.00 | 0.00 | 0.00 | 1,07,219.00 | 0.00 |
| June, 2022 | 1,01,613.00 | 0.00 | 0.00 | 3,21,133.00 | 0.00 |
| July, 2022 | 26,18,901.00 | 0.00 | 0.00 | 10,11,710.00 | 0.00 |
| August, 2022 | 1,16,778.00 | 0.00 | 0.00 | 9,06,167.00 | 0.00 |
| September, 2022 | 5,44,926.00 | 0.00 | 0.00 | 13,77,117.00 | 0.00 |
| October, 2022 | 71,340.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
| November, 2022 | 6,55,101.00 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| December, 2022 | 34,481.00 | 0.00 | 0.00 | 6,73,637.00 | 0.00 |
| Januaury, 2023 | 8,18,282.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| February, 2023 | 1,27,535.00 | 0.00 | 0.00 | 6,44,375.00 | 0.00 |
| March, 2023 | 5,81,494.00 | 0.00 | 0.00 | 5,28,228.00 | 0.00 |
| Total | 74,70,279.00 | 0.00 | 0.00 | 78,74,893.00 | 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 |