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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:-Pallipet,Village Panchayat & Equivalent:-Jangalapalli |
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| Opening Balance | 78,23,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,675.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 24,298.00 | 0.00 |
| June, 2022 | 3,75,775.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2022 | 6,45,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,800.00 | 0.00 | 0.00 | 6,37,614.00 | 0.00 |
| September, 2022 | 2,40,040.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| October, 2022 | 11,106.00 | 0.00 | 0.00 | 18,58,851.00 | 0.00 |
| November, 2022 | 3,74,655.00 | 0.00 | 0.00 | 3,33,236.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,00,045.00 | 0.00 |
| Total | 20,44,160.00 | 0.00 | 0.00 | 46,92,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |