eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvalangadu,Village Panchayat & Equivalent:-Arumbakkam |
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Opening Balance | 90,71,887.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,31,325.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
May, 2022 | 40,119.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
June, 2022 | 2,20,803.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
July, 2022 | 6,86,936.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
August, 2022 | 41,606.00 | 0.00 | 0.00 | 1,63,478.00 | 0.00 |
September, 2022 | 2,46,755.00 | 0.00 | 0.00 | 2,22,533.00 | 0.00 |
October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,99,373.00 | 0.00 |
November, 2022 | 2,78,302.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,22,505.00 | 0.00 |
Januaury, 2023 | 3,66,533.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
February, 2023 | 47,950.00 | 0.00 | 0.00 | 10,69,344.00 | 0.00 |
March, 2023 | 2,94,898.00 | 0.00 | 0.00 | 1,80,365.00 | 0.00 |
Total | 26,69,627.00 | 0.00 | 0.00 | 25,24,835.00 | 0.00 |
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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 |