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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:-Arumbakkam |
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| Opening Balance | 57,42,029.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,021.00 | 0.00 | 0.00 | 11,06,613.00 | 0.00 |
| May, 2022 | 2,40,569.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
| June, 2022 | 34,985.00 | 0.00 | 0.00 | 2,88,411.00 | 0.00 |
| July, 2022 | 3,40,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,230.00 | 0.00 | 0.00 | 1,65,924.00 | 0.00 |
| September, 2022 | 2,96,667.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| October, 2022 | 4,56,881.00 | 0.00 | 0.00 | 10,00,004.50 | 0.00 |
| November, 2022 | 3,31,317.00 | 0.00 | 0.00 | 6,34,984.00 | 0.00 |
| December, 2022 | 38,002.00 | 0.00 | 0.00 | 1,63,687.00 | 0.00 |
| Januaury, 2023 | 3,40,631.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| February, 2023 | 15,300.00 | 0.00 | 0.00 | 3,37,598.00 | 0.00 |
| March, 2023 | 1,97,626.00 | 0.00 | 0.00 | 3,08,821.00 | 0.00 |
| Total | 24,38,860.00 | 0.00 | 0.00 | 42,60,002.50 | 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 |