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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:-Kaverirasapuram |
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| Opening Balance | 65,13,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,064.00 | 0.00 | 0.00 | 2,03,289.00 | 0.00 |
| May, 2022 | 74,375.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
| June, 2022 | 26,414.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 8,19,004.00 | 0.00 | 0.00 | 8,24,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,45,933.00 | 0.00 |
| September, 2022 | 66,689.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 8,24,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Januaury, 2023 | 89,953.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| March, 2023 | 28,279.00 | 0.00 | 0.00 | 7,01,725.00 | 0.00 |
| Total | 23,17,778.00 | 0.00 | 0.00 | 39,59,995.00 | 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 |