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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:-Tiruvalangadu |
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| Opening Balance | 1,53,78,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| June, 2022 | 8,84,239.00 | 0.00 | 0.00 | 24,91,005.00 | 0.00 |
| July, 2022 | 1,82,312.00 | 0.00 | 0.00 | 9,63,610.00 | 0.00 |
| August, 2022 | 17,08,244.00 | 0.00 | 0.00 | 18,61,112.00 | 0.00 |
| September, 2022 | 2,20,000.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 10,66,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,752.00 | 0.00 |
| February, 2023 | 1,25,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,79,795.00 | 0.00 | 0.00 | 72,80,982.00 | 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 |