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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:-Sirugumi |
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| Opening Balance | 52,05,953.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,403.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| May, 2022 | 4,91,525.00 | 0.00 | 0.00 | 12,00,701.00 | 0.00 |
| June, 2022 | 3,61,535.00 | 0.00 | 0.00 | 7,45,638.00 | 0.00 |
| July, 2022 | 9,42,308.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| August, 2022 | 7,360.00 | 0.00 | 0.00 | 4,46,613.00 | 0.00 |
| September, 2022 | 2,99,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,589.00 | 0.00 | 0.00 | 9,19,748.00 | 0.00 |
| November, 2022 | 2,99,893.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
| December, 2022 | 6,888.00 | 0.00 | 0.00 | 1,86,732.00 | 0.00 |
| Januaury, 2023 | 1,97,960.00 | 0.00 | 0.00 | 6,86,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,028.00 | 0.00 |
| March, 2023 | 4,63,338.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| Total | 37,05,692.00 | 0.00 | 0.00 | 49,23,995.00 | 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 |