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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:-Sathranjeyapuram |
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| Opening Balance | 61,41,230.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,390.00 | 0.00 | 0.00 | 2,53,572.00 | 0.00 |
| May, 2022 | 53,798.00 | 0.00 | 0.00 | 2,81,205.00 | 0.00 |
| June, 2022 | 26,863.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| July, 2022 | 15,85,825.00 | 0.00 | 0.00 | 13,83,254.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 4,24,275.00 | 0.00 |
| September, 2022 | 3,94,295.52 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| October, 2022 | 47,400.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| November, 2022 | 3,00,550.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| December, 2022 | 2,35,633.00 | 0.00 | 0.00 | 2,07,999.00 | 0.00 |
| Januaury, 2023 | 28,800.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| February, 2023 | 3,84,961.00 | 0.00 | 0.00 | 6,81,828.00 | 0.00 |
| March, 2023 | 5,34,734.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| Total | 41,00,649.52 | 0.00 | 0.00 | 38,84,007.00 | 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 |