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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:-Pakkam |
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| Opening Balance | 1,04,67,897.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,03,248.00 | 0.00 | 0.00 | 8,79,986.00 | 0.00 |
| May, 2022 | 9,62,993.00 | 0.00 | 0.00 | 15,17,587.00 | 0.00 |
| June, 2022 | 78,465.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 8,00,204.00 | 0.00 | 0.00 | 7,95,284.00 | 0.00 |
| August, 2022 | 2,46,522.00 | 0.00 | 0.00 | 4,94,780.00 | 0.00 |
| September, 2022 | 3,29,808.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| October, 2022 | 17,13,967.00 | 0.00 | 0.00 | 4,67,417.00 | 0.00 |
| November, 2022 | 6,80,081.00 | 0.00 | 0.00 | 8,46,465.00 | 0.00 |
| December, 2022 | 1,17,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,15,479.00 | 0.00 | 0.00 | 7,00,632.00 | 0.00 |
| February, 2023 | 1,13,390.00 | 0.00 | 0.00 | 1,33,706.00 | 0.00 |
| March, 2023 | 9,36,566.00 | 0.00 | 0.00 | 6,22,523.00 | 0.00 |
| Total | 89,98,000.00 | 0.00 | 0.00 | 66,78,518.00 | 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 |