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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:-Ramapuram |
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| Opening Balance | 58,91,250.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,168.00 | 0.00 | 0.00 | 10,78,428.00 | 8,14,108.00 |
| May, 2022 | 3,18,230.00 | 0.00 | 0.00 | 4,51,852.00 | 0.00 |
| June, 2022 | 10,083.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 8,99,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,20,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
| October, 2022 | 58,235.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| November, 2022 | 2,95,855.00 | 0.00 | 0.00 | 3,55,635.00 | 0.00 |
| December, 2022 | 34,160.00 | 0.00 | 0.00 | 11,34,808.00 | 0.00 |
| Januaury, 2023 | 3,01,848.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2023 | 56,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,464.00 | 0.00 | 0.00 | 3,32,825.00 | 0.00 |
| Total | 27,96,648.00 | 0.00 | 0.00 | 39,95,271.00 | 8,14,108.00 |
| 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 |