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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:-Karikalavakkam |
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| Opening Balance | 1,58,63,228.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,366.00 | 0.00 | 0.00 | 3,28,735.00 | 0.00 |
| May, 2022 | 10,21,340.00 | 0.00 | 0.00 | 15,46,327.00 | 0.00 |
| June, 2022 | 3,09,986.00 | 0.00 | 0.00 | 14,59,508.00 | 0.00 |
| July, 2022 | 7,94,121.00 | 0.00 | 0.00 | 1,39,027.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,87,948.00 | 0.00 |
| September, 2022 | 3,63,427.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 8,63,983.00 | 0.00 |
| November, 2022 | 3,61,326.00 | 0.00 | 0.00 | 5,67,170.00 | 0.00 |
| December, 2022 | 58,283.00 | 0.00 | 0.00 | 16,06,042.00 | 0.00 |
| Januaury, 2023 | 3,73,852.00 | 0.00 | 0.00 | 1,73,359.00 | 0.00 |
| February, 2023 | 35,340.00 | 0.00 | 0.00 | 3,90,231.00 | 0.00 |
| March, 2023 | 1,97,187.00 | 0.00 | 0.00 | 7,12,492.00 | 0.00 |
| Total | 39,76,828.00 | 0.00 | 0.00 | 81,19,272.00 | 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 |