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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:-Grantlyon |
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| Opening Balance | 1,48,75,125.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,54,241.00 | 0.00 | 0.00 | 5,54,441.00 | 0.00 |
| May, 2022 | 7,36,532.00 | 0.00 | 0.00 | 1,58,403.00 | 0.00 |
| June, 2022 | 2,52,305.00 | 0.00 | 0.00 | 8,91,518.00 | 0.00 |
| July, 2022 | 11,89,350.00 | 0.00 | 0.00 | 9,14,470.00 | 0.00 |
| August, 2022 | 13,23,847.00 | 0.00 | 0.00 | 11,13,393.00 | 0.00 |
| September, 2022 | 23,46,617.00 | 0.00 | 0.00 | 13,74,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,25,385.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| December, 2022 | 3,16,665.00 | 0.00 | 0.00 | 8,12,981.00 | 0.00 |
| Januaury, 2023 | 11,40,542.00 | 0.00 | 0.00 | 16,52,669.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,508.00 | 0.00 |
| March, 2023 | 2,39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,25,236.00 | 0.00 | 0.00 | 82,31,587.00 | 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 |