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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Arcotkuppam |
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| Opening Balance | 65,72,950.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,079.00 | 0.00 | 0.00 | 3,28,671.00 | 0.00 |
| May, 2022 | 4,01,091.00 | 0.00 | 0.00 | 6,31,917.00 | 0.00 |
| June, 2022 | 70,265.00 | 0.00 | 0.00 | 3,47,843.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,93,340.00 | 0.00 |
| August, 2022 | 9,54,093.30 | 0.00 | 0.00 | 4,49,985.00 | 0.00 |
| September, 2022 | 3,27,507.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| October, 2022 | 75,200.00 | 0.00 | 0.00 | 6,90,159.00 | 0.00 |
| November, 2022 | 3,24,473.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| December, 2022 | 17,123.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| Januaury, 2023 | 4,19,096.00 | 0.00 | 0.00 | 1,54,116.00 | 0.00 |
| February, 2023 | 53,303.00 | 0.00 | 0.00 | 2,95,039.00 | 0.00 |
| March, 2023 | 51,420.00 | 0.00 | 0.00 | 1,85,586.00 | 0.00 |
| Total | 32,09,650.30 | 0.00 | 0.00 | 43,61,175.00 | 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 |