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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:-Northawada |
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| Opening Balance | 48,84,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,996.00 | 0.00 | 0.00 | 57,277.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 58,464.00 | 0.00 |
| June, 2022 | 6,800.00 | 0.00 | 0.00 | 1,87,994.00 | 0.00 |
| July, 2022 | 4,99,570.00 | 0.00 | 0.00 | 9,66,282.00 | 3,65,384.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| September, 2022 | 1,75,222.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| October, 2022 | 4,271.00 | 0.00 | 0.00 | 4,55,417.00 | 0.00 |
| November, 2022 | 2,51,932.00 | 0.00 | 0.00 | 2,55,133.00 | 0.00 |
| December, 2022 | 19,302.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| Januaury, 2023 | 3,58,244.00 | 0.00 | 0.00 | 57,016.00 | 0.00 |
| February, 2023 | 7,870.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2023 | 2,17,305.00 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
| Total | 17,16,712.00 | 0.00 | 0.00 | 23,74,129.00 | 3,65,384.00 |
| 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 |