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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:-Melapudi |
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| Opening Balance | 89,18,939.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,215.00 | 0.00 | 0.00 | 1,26,585.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
| June, 2022 | 3,62,919.00 | 0.00 | 0.00 | 13,82,586.00 | 0.00 |
| July, 2022 | 9,99,481.00 | 0.00 | 0.00 | 2,79,846.00 | 0.00 |
| August, 2022 | 2,21,600.00 | 0.00 | 0.00 | 2,55,079.00 | 0.00 |
| September, 2022 | 3,46,385.00 | 0.00 | 0.00 | 3,89,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,28,473.00 | 0.00 |
| Total | 25,55,200.00 | 0.00 | 0.00 | 39,82,171.00 | 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 |