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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:-Tiruvallur,Village Panchayat & Equivalent:-25 Veppampattu |
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| Opening Balance | 1,73,07,149.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,353.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| May, 2022 | 7,95,862.00 | 0.00 | 0.00 | 6,62,526.00 | 0.00 |
| June, 2022 | 12,88,269.00 | 0.00 | 0.00 | 9,54,829.00 | 0.00 |
| July, 2022 | 20,97,760.00 | 0.00 | 0.00 | 1,99,062.00 | 0.00 |
| August, 2022 | 3,76,696.00 | 0.00 | 0.00 | 7,65,595.00 | 0.00 |
| September, 2022 | 24,93,528.00 | 0.00 | 0.00 | 13,91,447.00 | 0.00 |
| October, 2022 | 8,88,708.00 | 0.00 | 0.00 | 23,58,662.00 | 0.00 |
| November, 2022 | 5,06,888.00 | 0.00 | 0.00 | 1,06,084.00 | 0.00 |
| December, 2022 | 7,38,131.00 | 0.00 | 0.00 | 41,87,756.00 | 0.00 |
| Januaury, 2023 | 8,56,671.00 | 0.00 | 0.00 | 13,86,657.00 | 0.00 |
| February, 2023 | 3,14,182.00 | 0.00 | 0.00 | 86,956.00 | 0.00 |
| March, 2023 | 13,91,816.00 | 0.00 | 0.00 | 9,26,567.00 | 0.00 |
| Total | 1,29,53,864.00 | 0.00 | 0.00 | 1,30,66,481.00 | 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 |