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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:-Sendrambakkam |
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| Opening Balance | 3,565,60,11,719.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,671.00 | 0.00 | 0.00 | 1,83,679.00 | 0.00 |
| May, 2022 | 72,214.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| June, 2022 | 3,14,964.00 | 0.00 | 0.00 | 1,82,264.00 | 0.00 |
| July, 2022 | 3,26,652.00 | 0.00 | 0.00 | 1,85,095.00 | 0.00 |
| August, 2022 | 3,57,382.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| September, 2022 | 2,34,335.00 | 0.00 | 0.00 | 1,10,568.00 | 0.00 |
| October, 2022 | 92,240.00 | 0.00 | 0.00 | 8,94,474.00 | 0.00 |
| November, 2022 | 5,63,115.00 | 0.00 | 0.00 | 5,49,342.00 | 0.00 |
| December, 2022 | 2,14,005.39 | 0.00 | 0.00 | 2,71,232.00 | 0.00 |
| Januaury, 2023 | 4,90,207.00 | 0.00 | 0.00 | 2,75,288.00 | 0.00 |
| February, 2023 | 31,250.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| March, 2023 | 5,64,921.00 | 0.00 | 0.00 | 3,44,563.00 | 10,000.00 |
| Total | 36,58,956.39 | 0.00 | 0.00 | 33,29,721.00 | 10,000.00 |
| 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 |