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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:-Kakkalur |
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| Opening Balance | 6,10,87,414.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,26,224.00 | 0.00 | 0.00 | 11,38,161.00 | 0.00 |
| May, 2022 | 37,48,918.00 | 0.00 | 0.00 | 15,91,968.00 | 0.00 |
| June, 2022 | 3,98,639.00 | 0.00 | 0.00 | 78,97,892.00 | 40,28,414.00 |
| July, 2022 | 14,56,733.00 | 0.00 | 0.00 | 19,59,940.00 | 0.00 |
| August, 2022 | 47,45,611.00 | 0.00 | 0.00 | 15,59,615.00 | 0.00 |
| September, 2022 | 12,98,660.00 | 0.00 | 0.00 | 32,37,629.00 | 0.00 |
| October, 2022 | 7,78,907.00 | 0.00 | 0.00 | 6,93,020.00 | 0.00 |
| November, 2022 | 13,68,450.00 | 0.00 | 0.00 | 9,76,651.00 | 0.00 |
| December, 2022 | 2,60,574.00 | 0.00 | 0.00 | 6,45,198.00 | 0.00 |
| Januaury, 2023 | 13,27,819.00 | 0.00 | 0.00 | 6,59,227.00 | 0.00 |
| February, 2023 | 4,02,568.00 | 0.00 | 0.00 | 5,54,155.00 | 0.00 |
| March, 2023 | 17,81,549.00 | 0.00 | 0.00 | 5,63,392.00 | 0.00 |
| Total | 1,95,94,652.00 | 0.00 | 0.00 | 2,14,76,848.00 | 40,28,414.00 |
| 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 |