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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:-Thalavedu |
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| Opening Balance | 77,50,312.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,980.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| May, 2022 | 3,98,322.00 | 0.00 | 0.00 | 3,90,048.00 | 0.00 |
| June, 2022 | 68,140.00 | 0.00 | 0.00 | 3,16,979.00 | 0.00 |
| July, 2022 | 5,86,539.00 | 0.00 | 0.00 | 2,00,140.00 | 0.00 |
| August, 2022 | 11,61,841.00 | 0.00 | 0.00 | 15,79,867.00 | 0.00 |
| September, 2022 | 4,13,252.00 | 0.00 | 0.00 | 1,88,623.00 | 0.00 |
| October, 2022 | 1,34,042.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| November, 2022 | 2,30,341.00 | 0.00 | 0.00 | 12,43,305.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,103.00 | 0.00 | 0.00 | 1,97,606.00 | 0.00 |
| Total | 43,60,560.00 | 0.00 | 0.00 | 46,61,921.00 | 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 |