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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:-Othikadu |
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| Opening Balance | 87,02,929.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,853.00 | 0.00 | 0.00 | 1,59,547.00 | 0.00 |
| May, 2022 | 24,000.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,74,047.00 | 0.00 | 0.00 | 7,80,430.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 12,54,791.00 | 0.00 |
| September, 2022 | 3,46,970.00 | 0.00 | 0.00 | 23,57,159.00 | 0.00 |
| October, 2022 | 22,04,351.00 | 0.00 | 0.00 | 13,01,550.00 | 0.00 |
| November, 2022 | 3,78,726.00 | 0.00 | 0.00 | 5,98,450.00 | 3,29,490.00 |
| December, 2022 | 1,99,398.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
| Januaury, 2023 | 3,86,009.00 | 0.00 | 0.00 | 4,50,638.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,747.00 | 0.00 |
| March, 2023 | 4,71,453.00 | 0.00 | 0.00 | 2,62,769.00 | 0.00 |
| Total | 55,71,607.00 | 0.00 | 0.00 | 76,11,621.00 | 3,29,490.00 |
| 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 |