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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:-Koormavilasapuram |
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| Opening Balance | 42,08,600.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,379.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| June, 2022 | 35,593.00 | 0.00 | 0.00 | 89,305.00 | 0.00 |
| July, 2022 | 4,11,497.00 | 0.00 | 0.00 | 1,50,484.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| September, 2022 | 1,15,449.00 | 0.00 | 0.00 | 7,75,252.00 | 0.00 |
| October, 2022 | 17,140.00 | 0.00 | 0.00 | 20,473.00 | 0.00 |
| November, 2022 | 2,32,385.00 | 0.00 | 0.00 | 2,18,194.00 | 0.00 |
| December, 2022 | 22,855.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2023 | 2,40,880.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
| February, 2023 | 4,710.00 | 0.00 | 0.00 | 1,26,452.00 | 0.00 |
| March, 2023 | 2,52,716.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
| Total | 17,34,804.00 | 0.00 | 0.00 | 21,39,005.00 | 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 |