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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:-Vadakuppam |
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| Opening Balance | 41,77,443.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,292.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| June, 2022 | 1,38,571.00 | 0.00 | 0.00 | 1,36,974.00 | 0.00 |
| July, 2022 | 6,15,963.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,32,337.00 | 0.00 |
| October, 2022 | 29,480.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
| November, 2022 | 2,94,545.46 | 0.00 | 0.00 | 4,75,324.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Januaury, 2023 | 2,84,624.00 | 0.00 | 0.00 | 3,10,716.00 | 0.00 |
| February, 2023 | 11,325.00 | 0.00 | 0.00 | 2,21,067.00 | 0.00 |
| March, 2023 | 59,645.00 | 0.00 | 0.00 | 3,63,402.00 | 0.00 |
| Total | 17,65,778.46 | 0.00 | 0.00 | 22,36,345.00 | 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 |