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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:-Veliagaram |
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| Opening Balance | 91,01,966.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,888.00 | 0.00 | 0.00 | 3,06,294.00 | 0.00 |
| May, 2022 | 92,296.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| June, 2022 | 3,74,297.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| July, 2022 | 9,14,177.00 | 0.00 | 0.00 | 1,26,192.00 | 0.00 |
| August, 2022 | 1,75,800.00 | 0.00 | 0.00 | 3,43,909.00 | 0.00 |
| September, 2022 | 3,32,166.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| October, 2022 | 23,175.00 | 0.00 | 0.00 | 4,45,483.00 | 0.00 |
| November, 2022 | 3,09,488.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| December, 2022 | 17,121.00 | 0.00 | 0.00 | 92,822.00 | 0.00 |
| Januaury, 2023 | 4,57,807.00 | 0.00 | 0.00 | 4,97,820.00 | 0.00 |
| February, 2023 | 21,115.00 | 0.00 | 0.00 | 12,21,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| Total | 32,70,330.00 | 0.00 | 0.00 | 32,77,494.00 | 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 |