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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:-Kilambakkam |
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| Opening Balance | 1,43,51,194.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,329.00 | 0.00 | 0.00 | 3,51,004.00 | 0.00 |
| May, 2022 | 7,72,896.00 | 0.00 | 0.00 | 11,45,362.00 | 0.00 |
| June, 2022 | 1,03,780.00 | 0.00 | 0.00 | 3,54,005.00 | 0.00 |
| July, 2022 | 9,32,835.00 | 0.00 | 0.00 | 3,59,353.00 | 0.00 |
| August, 2022 | 19,975.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 32,49,578.00 | 0.00 | 0.00 | 28,68,422.00 | 0.00 |
| October, 2022 | 22,275.00 | 0.00 | 0.00 | 1,14,795.00 | 0.00 |
| November, 2022 | 4,48,258.00 | 0.00 | 0.00 | 3,31,415.00 | 0.00 |
| December, 2022 | 8,72,788.00 | 0.00 | 0.00 | 1,71,924.00 | 0.00 |
| Januaury, 2023 | 13,48,877.00 | 0.00 | 0.00 | 9,74,960.00 | 0.00 |
| February, 2023 | 3,22,284.00 | 0.00 | 0.00 | 28,94,161.00 | 0.00 |
| March, 2023 | 3,23,930.00 | 0.00 | 0.00 | 1,87,040.00 | 0.00 |
| Total | 89,81,805.00 | 0.00 | 0.00 | 98,22,241.00 | 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 |