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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:-Muthukondapuram |
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| Opening Balance | 76,42,380.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,66,266.00 | 0.00 | 0.00 | 8,42,790.00 | 0.00 |
| May, 2022 | 70,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 61,400.00 | 0.00 | 0.00 | 9,78,654.40 | 0.00 |
| July, 2022 | 4,20,890.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| August, 2022 | 7,77,707.00 | 0.00 | 0.00 | 2,56,423.00 | 0.00 |
| September, 2022 | 3,14,338.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| October, 2022 | 18,871.00 | 0.00 | 0.00 | 3,30,286.00 | 0.00 |
| November, 2022 | 3,47,843.00 | 0.00 | 0.00 | 10,31,972.00 | 0.00 |
| December, 2022 | 33,031.00 | 0.00 | 0.00 | 5,52,315.40 | 0.00 |
| Januaury, 2023 | 4,46,897.00 | 0.00 | 0.00 | 7,11,765.00 | 0.00 |
| February, 2023 | 1,03,984.00 | 0.00 | 0.00 | 4,19,530.00 | 0.00 |
| March, 2023 | 49,831.00 | 0.00 | 0.00 | 2,14,992.00 | 0.00 |
| Total | 36,12,009.00 | 0.00 | 0.00 | 54,27,869.80 | 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 |