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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:-Chivada |
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| Opening Balance | 73,87,049.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,946.00 | 0.00 | 0.00 | 2,38,305.00 | 0.00 |
| May, 2022 | 1,11,975.00 | 0.00 | 0.00 | 55,292.00 | 0.00 |
| June, 2022 | 3,07,358.00 | 0.00 | 0.00 | 2,45,844.00 | 0.00 |
| July, 2022 | 8,84,531.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 17,305.00 | 0.00 | 0.00 | 1,30,301.70 | 0.00 |
| September, 2022 | 3,22,925.00 | 0.00 | 0.00 | 1,01,324.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| November, 2022 | 2,10,873.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| Januaury, 2023 | 1,55,198.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2023 | 235.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,31,322.00 | 0.00 |
| Total | 29,88,146.00 | 0.00 | 0.00 | 13,87,043.70 | 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 |