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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:-Lyon |
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| Opening Balance | 1,24,10,562.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,487.00 | 0.00 | 0.00 | 38,16,364.00 | 0.00 |
| May, 2022 | 20,15,161.00 | 0.00 | 0.00 | 2,52,732.00 | 0.00 |
| June, 2022 | 6,70,815.00 | 0.00 | 0.00 | 6,24,159.00 | 0.00 |
| July, 2022 | 5,73,555.00 | 0.00 | 0.00 | 7,62,589.00 | 0.00 |
| August, 2022 | 6,89,830.00 | 0.00 | 0.00 | 5,35,516.00 | 0.00 |
| September, 2022 | 7,09,173.00 | 0.00 | 0.00 | 9,24,365.00 | 0.00 |
| October, 2022 | 6,14,306.00 | 0.00 | 0.00 | 11,55,148.00 | 0.00 |
| November, 2022 | 6,93,546.00 | 0.00 | 0.00 | 3,22,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| Januaury, 2023 | 7,34,554.00 | 0.00 | 0.00 | 8,17,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,372.00 | 0.00 | 0.00 | 5,77,292.00 | 0.00 |
| Total | 77,10,799.00 | 0.00 | 0.00 | 98,95,868.00 | 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 |