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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:-Mamandur |
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| Opening Balance | 51,53,900.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,865.00 | 0.00 | 0.00 | 1,41,053.00 | 0.00 |
| May, 2022 | 26,907.00 | 0.00 | 0.00 | 1,38,112.00 | 0.00 |
| June, 2022 | 1,36,667.00 | 0.00 | 0.00 | 1,21,230.00 | 0.00 |
| July, 2022 | 1,67,202.00 | 0.00 | 0.00 | 1,52,666.00 | 0.00 |
| August, 2022 | 7,552.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,199.00 | 0.00 |
| October, 2022 | 2,10,587.00 | 0.00 | 0.00 | 5,70,195.00 | 0.00 |
| November, 2022 | 2,17,329.00 | 0.00 | 0.00 | 2,55,067.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
| Januaury, 2023 | 2,76,633.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| February, 2023 | 34,404.00 | 0.00 | 0.00 | 1,70,232.00 | 0.00 |
| March, 2023 | 1,96,612.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| Total | 18,26,958.00 | 0.00 | 0.00 | 22,06,679.00 | 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 |