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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:-Kuppamkandigai |
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| Opening Balance | 49,92,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,424.00 | 0.00 | 0.00 | 5,19,460.00 | 0.00 |
| May, 2022 | 5,51,256.00 | 0.00 | 0.00 | 5,12,160.00 | 0.00 |
| June, 2022 | 2,07,079.00 | 0.00 | 0.00 | 12,222.00 | 0.00 |
| July, 2022 | 6,14,572.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,62,024.00 | 0.00 |
| September, 2022 | 2,56,178.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,88,293.00 | 0.00 |
| November, 2022 | 3,42,537.00 | 0.00 | 0.00 | 3,35,490.00 | 0.00 |
| December, 2022 | 10,080.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| Januaury, 2023 | 3,35,358.00 | 0.00 | 0.00 | 4,48,391.00 | 0.00 |
| February, 2023 | 11,184.00 | 0.00 | 0.00 | 8,51,445.00 | 0.00 |
| March, 2023 | 80,931.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| Total | 26,93,199.00 | 0.00 | 0.00 | 33,09,007.00 | 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 |