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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:-Kalambakkam |
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| Opening Balance | 86,22,386.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,458.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
| May, 2022 | 3,49,590.00 | 0.00 | 0.00 | 4,73,678.00 | 0.00 |
| June, 2022 | 2,59,250.00 | 0.00 | 0.00 | 10,97,372.00 | 0.00 |
| July, 2022 | 7,51,011.00 | 0.00 | 0.00 | 1,99,574.00 | 0.00 |
| August, 2022 | 17,300.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| September, 2022 | 3,20,027.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| October, 2022 | 38,346.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| November, 2022 | 3,73,419.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| December, 2022 | 25,065.00 | 0.00 | 0.00 | 2,52,294.00 | 0.00 |
| Januaury, 2023 | 3,05,407.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| February, 2023 | 1,03,100.00 | 0.00 | 0.00 | 1,60,788.00 | 0.00 |
| March, 2023 | 2,47,316.00 | 0.00 | 0.00 | 7,20,221.00 | 0.00 |
| Total | 33,34,289.00 | 0.00 | 0.00 | 37,62,567.00 | 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 |