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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:-Thalakanjeri |
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| Opening Balance | 47,88,529.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,470.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| May, 2022 | 2,695.00 | 0.00 | 0.00 | 90,646.00 | 0.00 |
| June, 2022 | 1,00,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,511.00 | 0.00 | 0.00 | 2,43,872.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| September, 2022 | 1,89,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,390.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| November, 2022 | 2,65,875.00 | 0.00 | 0.00 | 5,83,017.00 | 0.00 |
| December, 2022 | 26,341.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
| Januaury, 2023 | 5,25,210.00 | 0.00 | 0.00 | 2,21,242.00 | 0.00 |
| February, 2023 | 1,73,875.00 | 0.00 | 0.00 | 4,33,245.00 | 0.00 |
| March, 2023 | 1,14,169.00 | 0.00 | 0.00 | 1,00,313.00 | 0.00 |
| Total | 20,22,080.00 | 0.00 | 0.00 | 19,39,502.00 | 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 |