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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:-Panapakkam |
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| Opening Balance | 52,70,193.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,527.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| May, 2022 | 2,83,388.00 | 0.00 | 0.00 | 3,47,468.00 | 0.00 |
| June, 2022 | 1,88,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,06,970.00 | 0.00 | 0.00 | 1,33,628.00 | 0.00 |
| August, 2022 | 22,172.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| September, 2022 | 1,17,140.00 | 0.00 | 0.00 | 1,40,807.00 | 0.00 |
| October, 2022 | 7,21,425.07 | 0.00 | 0.00 | 8,33,601.37 | 0.00 |
| November, 2022 | 1,10,809.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| December, 2022 | 13,400.00 | 0.00 | 0.00 | 1,08,757.00 | 0.00 |
| Januaury, 2023 | 4,40,085.00 | 0.00 | 0.00 | 2,48,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,515.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,443.00 | 0.00 |
| Total | 28,96,632.07 | 0.00 | 0.00 | 24,93,126.37 | 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 |