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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:-Perumanellur |
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| Opening Balance | 71,21,943.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,385.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,16,447.00 | 0.00 |
| September, 2022 | 2,51,632.00 | 0.00 | 0.00 | 11,33,873.00 | 0.00 |
| October, 2022 | 5,27,230.00 | 0.00 | 0.00 | 6,27,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,173.00 | 0.00 | 0.00 | 1,27,162.00 | 0.00 |
| Januaury, 2023 | 5,03,555.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
| Total | 16,27,175.00 | 0.00 | 0.00 | 29,95,897.00 | 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 |