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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:-Nathamedu |
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| Opening Balance | 3,04,71,754.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,74,713.00 | 0.00 | 0.00 | 3,51,374.00 | 0.00 |
| May, 2022 | 6,53,982.00 | 0.00 | 0.00 | 4,49,878.00 | 0.00 |
| June, 2022 | 15,93,578.00 | 0.00 | 0.00 | 4,81,976.00 | 0.00 |
| July, 2022 | 30,59,043.00 | 0.00 | 0.00 | 16,70,947.00 | 0.00 |
| August, 2022 | 2,50,275.00 | 0.00 | 0.00 | 4,32,348.00 | 0.00 |
| September, 2022 | 13,00,720.00 | 0.00 | 0.00 | 10,07,323.00 | 0.00 |
| October, 2022 | 2,97,300.00 | 0.00 | 0.00 | 5,50,008.00 | 0.00 |
| November, 2022 | 8,37,023.00 | 0.00 | 0.00 | 4,78,745.00 | 0.00 |
| December, 2022 | 4,80,992.00 | 0.00 | 0.00 | 6,76,211.00 | 0.00 |
| Januaury, 2023 | 12,75,207.00 | 0.00 | 0.00 | 11,53,894.00 | 0.00 |
| February, 2023 | 11,61,000.00 | 0.00 | 0.00 | 9,75,373.00 | 0.00 |
| March, 2023 | 13,58,378.00 | 0.00 | 0.00 | 39,82,142.00 | 0.00 |
| Total | 1,43,42,211.00 | 0.00 | 0.00 | 1,22,10,219.00 | 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 |