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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:-Nallattur |
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| Opening Balance | 1,37,73,092.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,355.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2022 | 3,540.00 | 0.00 | 0.00 | 2,31,159.00 | 0.00 |
| June, 2022 | 8,23,205.00 | 0.00 | 0.00 | 5,66,280.00 | 0.00 |
| July, 2022 | 10,81,413.00 | 0.00 | 0.00 | 1,525.70 | 0.00 |
| August, 2022 | 19,846.00 | 0.00 | 0.00 | 3,43,741.00 | 0.00 |
| September, 2022 | 3,66,993.00 | 0.00 | 0.00 | 1,65,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,59,669.00 | 0.00 |
| November, 2022 | 2,09,584.00 | 0.00 | 0.00 | 2,47,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,49,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,061.00 | 0.00 | 0.00 | 3,41,020.00 | 0.00 |
| March, 2023 | 4,24,065.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| Total | 44,92,062.00 | 0.00 | 0.00 | 50,38,537.70 | 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 |