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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:-Kodivalasa |
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| Opening Balance | 1,53,03,718.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,20,504.00 | 0.00 | 0.00 | 1,31,944.00 | 0.00 |
| May, 2022 | 2,55,504.00 | 0.00 | 0.00 | 2,02,793.00 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 13,42,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,50,263.00 | 0.00 | 0.00 | 26,07,550.00 | 0.00 |
| September, 2022 | 7,15,460.00 | 0.00 | 0.00 | 4,87,002.00 | 0.00 |
| October, 2022 | 82,208.00 | 0.00 | 0.00 | 13,14,800.00 | 0.00 |
| November, 2022 | 5,90,978.00 | 0.00 | 0.00 | 10,60,438.99 | 0.00 |
| December, 2022 | 39,600.00 | 0.00 | 0.00 | 9,57,496.00 | 0.00 |
| Januaury, 2023 | 8,78,687.00 | 0.00 | 0.00 | 8,93,859.00 | 0.00 |
| February, 2023 | 2,12,295.00 | 0.00 | 0.00 | 7,60,742.00 | 0.00 |
| March, 2023 | 6,20,310.00 | 0.00 | 0.00 | 14,16,757.00 | 0.00 |
| Total | 75,05,409.00 | 0.00 | 0.00 | 1,11,75,442.99 | 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 |