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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:-Tiruttani,Village Panchayat & Equivalent:-Veerakaverirajapuram |
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| Opening Balance | 44,80,073.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,105.00 | 0.00 | 0.00 | 4,95,629.00 | 0.00 |
| July, 2022 | 3,63,906.00 | 0.00 | 0.00 | 4,34,869.00 | 0.00 |
| August, 2022 | 5,11,739.00 | 0.00 | 0.00 | 2,77,007.00 | 0.00 |
| September, 2022 | 1,96,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,142.00 | 0.00 | 0.00 | 3,42,895.00 | 0.00 |
| November, 2022 | 1,36,787.00 | 0.00 | 0.00 | 83,697.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,20,355.00 | 0.00 |
| Januaury, 2023 | 4,91,533.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| February, 2023 | 61,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,800.00 | 0.00 | 0.00 | 4,27,869.00 | 0.00 |
| Total | 23,35,404.00 | 0.00 | 0.00 | 26,46,931.00 | 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 |