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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:-Palayanur |
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| Opening Balance | 63,07,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,942.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,48,006.00 | 0.00 |
| August, 2022 | 6,51,415.00 | 0.00 | 0.00 | 2,40,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| November, 2022 | 50,510.00 | 0.00 | 0.00 | 4,17,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,57,465.00 | 0.00 | 0.00 | 22,75,351.00 | 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 |