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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:-Ponpadi |
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| Opening Balance | 84,97,602.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,376.00 | 0.00 | 0.00 | 4,63,972.00 | 0.00 |
| May, 2022 | 6,65,938.00 | 0.00 | 0.00 | 3,57,821.00 | 0.00 |
| June, 2022 | 5,62,421.00 | 0.00 | 0.00 | 8,77,396.00 | 0.00 |
| July, 2022 | 12,45,014.00 | 0.00 | 0.00 | 24,91,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,29,697.00 | 0.00 |
| September, 2022 | 3,80,779.00 | 0.00 | 0.00 | 10,78,322.00 | 0.00 |
| October, 2022 | 44,450.00 | 0.00 | 0.00 | 14,26,254.00 | 0.00 |
| November, 2022 | 3,55,292.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| December, 2022 | 1,29,847.00 | 0.00 | 0.00 | 1,28,388.00 | 0.00 |
| Januaury, 2023 | 23,17,628.00 | 0.00 | 0.00 | 11,49,658.00 | 0.00 |
| February, 2023 | 1,37,467.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| March, 2023 | 56,345.00 | 0.00 | 0.00 | 16,65,645.00 | 0.00 |
| Total | 66,13,557.00 | 0.00 | 0.00 | 1,09,39,146.00 | 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 |