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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:-Aranvoyal |
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| Opening Balance | 2,34,49,289.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,60,319.00 | 0.00 | 0.00 | 2,57,576.00 | 0.00 |
| May, 2022 | 2,11,108.00 | 0.00 | 0.00 | 11,16,914.00 | 0.00 |
| June, 2022 | 28,92,532.00 | 0.00 | 0.00 | 7,82,149.00 | 0.00 |
| July, 2022 | 12,84,623.00 | 0.00 | 0.00 | 3,74,033.00 | 0.00 |
| August, 2022 | 2,27,204.00 | 0.00 | 0.00 | 18,07,252.00 | 0.00 |
| September, 2022 | 16,99,954.00 | 0.00 | 0.00 | 5,04,023.00 | 0.00 |
| October, 2022 | 23,18,629.00 | 0.00 | 0.00 | 21,87,775.00 | 0.00 |
| November, 2022 | 10,51,484.00 | 0.00 | 0.00 | 9,04,362.00 | 0.00 |
| December, 2022 | 2,65,819.00 | 0.00 | 0.00 | 5,52,822.00 | 0.00 |
| Januaury, 2023 | 7,47,294.00 | 0.00 | 0.00 | 3,43,919.00 | 0.00 |
| February, 2023 | 7,05,420.00 | 0.00 | 0.00 | 11,54,972.00 | 0.00 |
| March, 2023 | 4,66,746.00 | 0.00 | 0.00 | 4,07,252.00 | 0.00 |
| Total | 1,30,31,132.00 | 0.00 | 0.00 | 1,03,93,049.00 | 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 |