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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:-Murukkampattu |
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| Opening Balance | 42,66,019.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,639.00 | 0.00 | 0.00 | 13,97,145.00 | 0.00 |
| May, 2022 | 5,10,693.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| June, 2022 | 3,07,573.00 | 0.00 | 0.00 | 1,01,442.00 | 0.00 |
| July, 2022 | 8,55,932.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 6,20,278.00 | 0.00 |
| September, 2022 | 3,11,574.00 | 0.00 | 0.00 | 3,73,389.00 | 0.00 |
| October, 2022 | 42,016.00 | 0.00 | 0.00 | 4,22,234.00 | 0.00 |
| November, 2022 | 4,13,614.00 | 0.00 | 0.00 | 2,33,464.00 | 0.00 |
| December, 2022 | 44,572.00 | 0.00 | 0.00 | 3,68,839.00 | 0.00 |
| Januaury, 2023 | 4,36,147.00 | 0.00 | 0.00 | 15,67,217.00 | 0.00 |
| February, 2023 | 1,12,113.00 | 0.00 | 0.00 | 2,98,077.00 | 0.00 |
| March, 2023 | 5,05,675.00 | 0.00 | 0.00 | 2,45,428.00 | 0.00 |
| Total | 40,67,148.00 | 0.00 | 0.00 | 60,02,137.00 | 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 |