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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:-Suryanagaram |
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| Opening Balance | 1,15,06,605.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,372.00 | 0.00 | 0.00 | 4,93,877.00 | 0.00 |
| May, 2022 | 7,02,196.00 | 0.00 | 0.00 | 9,92,494.00 | 0.00 |
| June, 2022 | 4,85,077.50 | 0.00 | 0.00 | 1,02,716.00 | 0.00 |
| July, 2022 | 13,18,526.00 | 0.00 | 0.00 | 2,68,810.00 | 0.00 |
| August, 2022 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,453.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| October, 2022 | 3,75,925.00 | 0.00 | 0.00 | 6,53,980.00 | 0.00 |
| November, 2022 | 2,70,619.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,819.00 | 0.00 |
| Januaury, 2023 | 5,91,554.00 | 0.00 | 0.00 | 4,78,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,23,655.00 | 0.00 |
| March, 2023 | 3,14,903.50 | 0.00 | 0.00 | 13,47,249.00 | 0.00 |
| Total | 49,07,460.00 | 0.00 | 0.00 | 57,61,219.00 | 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 |