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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:-Putlur |
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| Opening Balance | 2,51,61,066.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,123.00 | 0.00 | 0.00 | 8,81,938.00 | 0.00 |
| May, 2022 | 18,24,762.00 | 0.00 | 0.00 | 36,78,308.00 | 0.00 |
| June, 2022 | 8,41,155.50 | 0.00 | 0.00 | 14,46,904.72 | 0.00 |
| July, 2022 | 23,58,335.50 | 0.00 | 0.00 | 5,07,898.00 | 0.00 |
| August, 2022 | 1,60,433.00 | 0.00 | 0.00 | 6,63,421.00 | 0.00 |
| September, 2022 | 10,50,182.50 | 0.00 | 0.00 | 4,41,183.00 | 0.00 |
| October, 2022 | 2,97,871.00 | 0.00 | 0.00 | 35,69,608.93 | 0.00 |
| November, 2022 | 10,29,329.00 | 0.00 | 0.00 | 5,26,113.00 | 0.00 |
| December, 2022 | 1,57,130.00 | 0.00 | 0.00 | 12,87,278.00 | 0.00 |
| Januaury, 2023 | 11,53,018.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| February, 2023 | 9,84,504.00 | 0.00 | 0.00 | 5,53,130.00 | 0.00 |
| March, 2023 | 8,41,151.00 | 0.00 | 0.00 | 12,37,172.00 | 0.00 |
| Total | 1,23,04,994.50 | 0.00 | 0.00 | 1,49,22,850.65 | 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 |