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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:-Punnapakkam |
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| Opening Balance | 72,11,560.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,841.00 | 0.00 | 0.00 | 4,21,382.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| June, 2022 | 2,59,629.00 | 0.00 | 0.00 | 1,10,367.00 | 0.00 |
| July, 2022 | 6,92,756.00 | 0.00 | 0.00 | 1,30,368.00 | 0.00 |
| August, 2022 | 12,740.00 | 0.00 | 0.00 | 2,05,126.00 | 0.00 |
| September, 2022 | 2,83,005.00 | 0.00 | 0.00 | 5,14,277.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 6,30,056.00 | 0.00 |
| November, 2022 | 3,63,459.00 | 0.00 | 0.00 | 2,76,276.00 | 0.00 |
| December, 2022 | 20,384.00 | 0.00 | 0.00 | 2,61,973.00 | 0.00 |
| Januaury, 2023 | 3,71,329.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| February, 2023 | 22,783.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| March, 2023 | 3,47,247.00 | 0.00 | 0.00 | 3,55,511.00 | 0.00 |
| Total | 31,48,773.00 | 0.00 | 0.00 | 30,63,471.00 | 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 |