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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:-Kadambathur |
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| Opening Balance | 24,92,32,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,87,602.00 | 0.00 | 0.00 | 52,09,371.00 | 0.00 |
| May, 2022 | 44,40,050.00 | 0.00 | 0.00 | 19,71,649.00 | 7,48,674.00 |
| June, 2022 | 20,38,333.00 | 0.00 | 0.00 | 99,42,831.00 | 0.00 |
| July, 2022 | 89,12,232.00 | 0.00 | 0.00 | 90,76,529.00 | 0.00 |
| August, 2022 | 1,17,94,904.00 | 0.00 | 0.00 | 1,06,34,294.00 | 0.00 |
| September, 2022 | 50,66,966.00 | 0.00 | 0.00 | 86,33,892.14 | 38,694.00 |
| October, 2022 | 96,80,030.00 | 0.00 | 0.00 | 81,51,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,71,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,20,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,72,230.00 | 0.00 |
| March, 2023 | 27,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,57,914.00 | 0.00 | 0.00 | 6,11,83,577.14 | 7,87,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |