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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:-26 Veppampattu |
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| Opening Balance | 1,09,08,967.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,35,226.00 | 0.00 | 0.00 | 19,45,000.00 | 0.00 |
| May, 2022 | 4,85,734.00 | 0.00 | 0.00 | 2,01,544.00 | 0.00 |
| June, 2022 | 7,04,873.00 | 0.00 | 0.00 | 14,40,679.00 | 0.00 |
| July, 2022 | 25,84,050.00 | 0.00 | 0.00 | 15,24,418.00 | 0.00 |
| August, 2022 | 4,25,334.00 | 0.00 | 0.00 | 16,71,102.00 | 0.00 |
| September, 2022 | 10,81,743.00 | 0.00 | 0.00 | 9,94,129.00 | 0.00 |
| October, 2022 | 27,94,830.00 | 0.00 | 0.00 | 21,25,031.00 | 0.00 |
| November, 2022 | 8,41,841.10 | 0.00 | 0.00 | 7,87,316.00 | 0.00 |
| December, 2022 | 10,00,296.00 | 0.00 | 0.00 | 7,86,377.00 | 0.00 |
| Januaury, 2023 | 12,20,276.00 | 0.00 | 0.00 | 7,91,684.00 | 0.00 |
| February, 2023 | 7,46,028.00 | 0.00 | 0.00 | 10,27,719.00 | 0.00 |
| March, 2023 | 18,64,056.00 | 0.00 | 0.00 | 13,54,105.00 | 0.00 |
| Total | 1,59,84,287.10 | 0.00 | 0.00 | 1,46,49,104.00 | 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 |