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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:-Thaneerkulam |
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| Opening Balance | 1,58,54,030.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,657.00 | 0.00 | 0.00 | 5,43,023.00 | 0.00 |
| May, 2022 | 1,51,889.00 | 0.00 | 0.00 | 2,06,683.00 | 0.00 |
| June, 2022 | 4,28,349.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| July, 2022 | 9,26,904.00 | 0.00 | 0.00 | 1,08,623.00 | 0.00 |
| August, 2022 | 85,656.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| September, 2022 | 5,13,406.00 | 0.00 | 0.00 | 19,48,300.00 | 0.00 |
| October, 2022 | 1,98,997.00 | 0.00 | 0.00 | 71,324.00 | 0.00 |
| November, 2022 | 3,11,905.15 | 0.00 | 0.00 | 1,83,446.00 | 0.00 |
| December, 2022 | 3,89,301.00 | 0.00 | 0.00 | 10,90,976.00 | 0.00 |
| Januaury, 2023 | 5,01,178.00 | 0.00 | 0.00 | 5,01,421.00 | 0.00 |
| February, 2023 | 2,71,371.50 | 0.00 | 0.00 | 7,48,619.00 | 0.00 |
| March, 2023 | 3,78,926.00 | 0.00 | 0.00 | 2,96,001.00 | 0.00 |
| Total | 48,19,539.65 | 0.00 | 0.00 | 58,23,729.00 | 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 |