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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:-Poonimangadu |
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| Opening Balance | 74,31,237.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,743.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| May, 2022 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,34,153.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2022 | 40,20,299.00 | 0.00 | 0.00 | 2,71,695.00 | 0.00 |
| September, 2022 | 41,78,409.00 | 0.00 | 0.00 | 8,73,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,92,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 6,41,779.00 | 0.00 | 0.00 | 5,40,465.00 | 0.00 |
| February, 2023 | 60,628.00 | 0.00 | 0.00 | 3,51,344.00 | 0.00 |
| March, 2023 | 97,420.00 | 0.00 | 0.00 | 10,71,966.00 | 0.00 |
| Total | 98,94,654.00 | 0.00 | 0.00 | 41,06,840.00 | 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 |