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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:-Periakadambur |
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| Opening Balance | 55,50,337.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,134.00 | 0.00 | 0.00 | 3,72,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| July, 2022 | 8,28,229.00 | 0.00 | 0.00 | 7,39,981.00 | 0.00 |
| August, 2022 | 29,447.50 | 0.00 | 0.00 | 2,75,322.00 | 0.00 |
| September, 2022 | 3,01,685.00 | 0.00 | 0.00 | 5,80,746.00 | 0.00 |
| October, 2022 | 14,960.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| November, 2022 | 2,76,737.00 | 0.00 | 0.00 | 2,58,717.00 | 0.00 |
| December, 2022 | 1,14,534.00 | 0.00 | 0.00 | 2,84,737.00 | 0.00 |
| Januaury, 2023 | 5,22,781.00 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| February, 2023 | 27,770.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 2,25,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,328.50 | 0.00 | 0.00 | 28,43,935.00 | 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 |