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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:-Ikkadukandigai |
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| Opening Balance | 81,69,204.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 3,84,480.00 | 0.00 |
| June, 2022 | 50,568.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| July, 2022 | 4,01,295.00 | 0.00 | 0.00 | 3,47,728.00 | 0.00 |
| August, 2022 | 1,81,775.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| September, 2022 | 2,99,167.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2022 | 4,566.00 | 0.00 | 0.00 | 4,68,607.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,139.00 | 0.00 |
| February, 2023 | 15,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,420.00 | 0.00 | 0.00 | 7,07,277.00 | 0.00 |
| Total | 21,59,826.00 | 0.00 | 0.00 | 22,77,967.00 | 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 |