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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:-Perumalpattu |
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| Opening Balance | 3,05,73,617.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,09,966.00 | 0.00 | 0.00 | 5,09,477.00 | 0.00 |
| May, 2022 | 16,56,490.00 | 0.00 | 0.00 | 10,56,939.00 | 0.00 |
| June, 2022 | 22,53,107.00 | 0.00 | 0.00 | 14,04,608.00 | 0.00 |
| July, 2022 | 29,87,574.00 | 0.00 | 0.00 | 11,43,356.00 | 0.00 |
| August, 2022 | 11,30,275.00 | 0.00 | 0.00 | 14,81,072.00 | 0.00 |
| September, 2022 | 7,06,016.00 | 0.00 | 0.00 | 11,54,215.00 | 0.00 |
| October, 2022 | 20,73,875.00 | 0.00 | 0.00 | 20,51,499.00 | 0.00 |
| November, 2022 | 12,15,993.00 | 0.00 | 0.00 | 18,53,016.00 | 0.00 |
| December, 2022 | 15,54,177.00 | 0.00 | 0.00 | 11,08,553.00 | 0.00 |
| Januaury, 2023 | 20,27,715.00 | 0.00 | 0.00 | 22,34,413.00 | 0.00 |
| February, 2023 | 15,72,855.00 | 0.00 | 0.00 | 7,72,741.00 | 0.00 |
| March, 2023 | 20,33,838.00 | 0.00 | 0.00 | 53,74,920.00 | 0.00 |
| Total | 2,16,21,881.00 | 0.00 | 0.00 | 2,01,44,809.00 | 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 |