|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruttani,Village Panchayat & Equivalent:-Veeraganallur |
|||||
| Opening Balance | 81,82,220.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,96,919.00 | 0.00 | 0.00 | 10,78,009.00 | 0.00 |
| May, 2022 | 56,443.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 5,28,177.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| July, 2022 | 11,91,388.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,336.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| October, 2022 | 29,706.00 | 0.00 | 0.00 | 4,19,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,116.00 | 0.00 |
| December, 2022 | 71,656.00 | 0.00 | 0.00 | 8,71,838.00 | 0.00 |
| Januaury, 2023 | 5,51,492.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| February, 2023 | 1,05,216.00 | 0.00 | 0.00 | 4,59,764.00 | 0.00 |
| March, 2023 | 5,65,110.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| Total | 48,80,043.00 | 0.00 | 0.00 | 37,51,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |