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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:-Vilangadupakkam |
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| Opening Balance | 1,53,65,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,54,013.00 | 0.00 | 0.00 | 2,23,434.00 | 0.00 |
| May, 2022 | 12,66,824.00 | 0.00 | 0.00 | 13,35,250.00 | 0.00 |
| June, 2022 | 3,28,766.00 | 0.00 | 0.00 | 3,11,316.00 | 0.00 |
| July, 2022 | 27,90,520.00 | 0.00 | 0.00 | 8,94,437.00 | 0.00 |
| August, 2022 | 15,56,218.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| September, 2022 | 7,21,626.00 | 0.00 | 0.00 | 7,49,730.00 | 0.00 |
| October, 2022 | 1,18,136.00 | 0.00 | 0.00 | 6,15,005.59 | 0.00 |
| November, 2022 | 4,77,549.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| December, 2022 | 5,01,532.00 | 0.00 | 0.00 | 3,86,594.00 | 0.00 |
| Januaury, 2023 | 8,96,275.00 | 0.00 | 0.00 | 7,76,111.00 | 0.00 |
| February, 2023 | 2,13,281.00 | 0.00 | 0.00 | 3,01,315.00 | 0.00 |
| March, 2023 | 6,14,760.00 | 0.00 | 0.00 | 9,14,852.00 | 0.00 |
| Total | 1,14,39,500.00 | 0.00 | 0.00 | 68,98,956.59 | 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 |