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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:-Keelanur |
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| Opening Balance | 1,11,36,190.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,349.00 | 0.00 | 0.00 | 2,78,332.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,43,495.00 | 0.00 |
| June, 2022 | 2,89,031.00 | 0.00 | 0.00 | 1,59,898.00 | 0.00 |
| July, 2022 | 7,63,423.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
| August, 2022 | 31,544.00 | 0.00 | 0.00 | 53,196.00 | 0.00 |
| September, 2022 | 3,45,185.00 | 0.00 | 0.00 | 6,07,098.00 | 0.00 |
| October, 2022 | 34,910.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| November, 2022 | 4,59,856.00 | 0.00 | 0.00 | 8,06,541.36 | 0.00 |
| December, 2022 | 49,953.00 | 0.00 | 0.00 | 1,46,954.00 | 0.00 |
| Januaury, 2023 | 5,01,894.00 | 0.00 | 0.00 | 71,506.00 | 0.00 |
| February, 2023 | 1,05,238.00 | 0.00 | 0.00 | 4,99,362.00 | 0.00 |
| March, 2023 | 1,43,808.00 | 0.00 | 0.00 | 2,53,567.00 | 0.00 |
| Total | 35,54,991.00 | 0.00 | 0.00 | 33,79,134.36 | 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 |