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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:-Illuppur |
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| Opening Balance | 61,80,030.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,076.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| May, 2022 | 45,514.00 | 0.00 | 0.00 | 39,244.00 | 0.00 |
| June, 2022 | 1,80,806.00 | 0.00 | 0.00 | 2,62,061.80 | 0.00 |
| July, 2022 | 830.00 | 0.00 | 0.00 | 39,244.00 | 0.00 |
| August, 2022 | 6,74,138.00 | 0.00 | 0.00 | 3,99,868.00 | 0.00 |
| September, 2022 | 2,09,609.00 | 0.00 | 0.00 | 50,005.70 | 0.00 |
| October, 2022 | 7,750.00 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| November, 2022 | 2,58,304.00 | 0.00 | 0.00 | 1,19,381.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,04,749.00 | 0.00 |
| Januaury, 2023 | 2,94,543.00 | 0.00 | 0.00 | 44,066.00 | 0.00 |
| February, 2023 | 45,758.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| March, 2023 | 20,398.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| Total | 22,77,926.00 | 0.00 | 0.00 | 15,70,064.50 | 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 |