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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:-Nedumbaram |
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| Opening Balance | 74,50,028.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,540.00 | 0.00 | 0.00 | 2,21,593.00 | 0.00 |
| May, 2022 | 81,853.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| June, 2022 | 4,20,064.00 | 0.00 | 0.00 | 3,99,350.00 | 0.00 |
| July, 2022 | 8,76,332.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| August, 2022 | 1,57,881.00 | 0.00 | 0.00 | 1,80,378.00 | 0.00 |
| September, 2022 | 3,52,728.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| October, 2022 | 18,347.00 | 0.00 | 0.00 | 8,42,920.00 | 0.00 |
| November, 2022 | 3,03,871.00 | 0.00 | 0.00 | 1,83,557.00 | 0.00 |
| December, 2022 | 6,84,979.00 | 0.00 | 0.00 | 5,95,062.00 | 0.00 |
| Januaury, 2023 | 4,36,740.00 | 0.00 | 0.00 | 1,40,593.00 | 0.00 |
| February, 2023 | 17,895.00 | 0.00 | 0.00 | 4,07,816.00 | 0.00 |
| March, 2023 | 3,17,406.00 | 0.00 | 0.00 | 84,056.00 | 0.00 |
| Total | 46,25,636.00 | 0.00 | 0.00 | 34,38,783.00 | 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 |