|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Ayathur |
|||||
| Opening Balance | 71,50,144.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,494.00 | 0.00 | 0.00 | 1,42,472.00 | 0.00 |
| May, 2022 | 1,16,400.00 | 0.00 | 0.00 | 2,28,607.00 | 0.00 |
| June, 2022 | 1,42,761.00 | 0.00 | 0.00 | 3,00,295.00 | 0.00 |
| July, 2022 | 8,79,214.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| August, 2022 | 41,280.00 | 0.00 | 0.00 | 8,07,258.00 | 0.00 |
| September, 2022 | 3,86,547.00 | 0.00 | 0.00 | 93,092.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 19,62,131.00 | 0.00 |
| November, 2022 | 3,48,828.00 | 0.00 | 0.00 | 3,39,492.00 | 0.00 |
| December, 2022 | 1,71,381.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| Januaury, 2023 | 4,09,426.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
| February, 2023 | 7,37,571.00 | 0.00 | 0.00 | 3,84,178.00 | 0.00 |
| March, 2023 | 10,83,714.00 | 0.00 | 0.00 | 4,84,026.00 | 0.00 |
| Total | 48,80,016.00 | 0.00 | 0.00 | 50,57,377.00 | 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 |