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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:-Tiruvallur,Village Panchayat & Equivalent:-Ikkadu |
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| Opening Balance | 2,30,88,801.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,22,363.00 | 0.00 | 0.00 | 4,57,102.00 | 0.00 |
| May, 2022 | 13,92,713.00 | 0.00 | 0.00 | 11,36,742.00 | 0.00 |
| June, 2022 | 1,06,503.00 | 0.00 | 0.00 | 5,17,963.00 | 0.00 |
| July, 2022 | 32,48,639.00 | 0.00 | 0.00 | 44,00,606.00 | 0.00 |
| August, 2022 | 1,27,620.00 | 0.00 | 0.00 | 7,10,153.00 | 0.00 |
| September, 2022 | 9,66,908.00 | 0.00 | 0.00 | 5,10,640.00 | 0.00 |
| October, 2022 | 1,27,720.00 | 0.00 | 0.00 | 11,70,318.00 | 0.00 |
| November, 2022 | 20,08,815.00 | 0.00 | 0.00 | 10,81,921.00 | 0.00 |
| December, 2022 | 3,08,902.00 | 0.00 | 0.00 | 6,51,396.00 | 0.00 |
| Januaury, 2023 | 9,73,462.00 | 0.00 | 0.00 | 4,60,868.00 | 0.00 |
| February, 2023 | 1,84,450.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| March, 2023 | 4,83,763.00 | 0.00 | 0.00 | 3,99,728.00 | 0.00 |
| Total | 1,14,51,858.00 | 0.00 | 0.00 | 1,17,43,985.00 | 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 |