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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:-Puzhal,Village Panchayat & Equivalent:-Alinjivakkam |
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| Opening Balance | 51,35,999.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,711.00 | 0.00 | 0.00 | 4,01,986.00 | 0.00 |
| May, 2022 | 2,65,321.00 | 0.00 | 0.00 | 1,31,179.00 | 0.00 |
| June, 2022 | 1,24,734.00 | 0.00 | 0.00 | 1,67,869.00 | 0.00 |
| July, 2022 | 3,06,169.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| August, 2022 | 4,19,212.00 | 0.00 | 0.00 | 7,22,752.00 | 0.00 |
| September, 2022 | 2,79,413.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| October, 2022 | 40,988.00 | 0.00 | 0.00 | 4,19,137.00 | 0.00 |
| November, 2022 | 4,73,565.00 | 0.00 | 0.00 | 3,80,507.00 | 0.00 |
| December, 2022 | 55,350.00 | 0.00 | 0.00 | 2,54,482.00 | 0.00 |
| Januaury, 2023 | 3,30,064.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,458.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| Total | 31,61,985.00 | 0.00 | 0.00 | 29,30,750.00 | 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 |