|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Tiruvallur,Village Panchayat & Equivalent:-Sevvapet |
|||||
| Opening Balance | 2,52,91,323.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,44,095.00 | 0.00 | 0.00 | 1,20,374.00 | 0.00 |
| May, 2022 | 1,32,632.00 | 0.00 | 0.00 | 5,71,694.00 | 0.00 |
| June, 2022 | 3,14,131.00 | 0.00 | 0.00 | 5,51,105.00 | 0.00 |
| July, 2022 | 8,96,278.00 | 0.00 | 0.00 | 4,75,252.00 | 0.00 |
| August, 2022 | 18,92,230.00 | 0.00 | 0.00 | 22,31,844.00 | 0.00 |
| September, 2022 | 9,10,010.00 | 0.00 | 0.00 | 9,60,297.00 | 0.00 |
| October, 2022 | 1,79,975.00 | 0.00 | 0.00 | 38,09,245.00 | 0.00 |
| November, 2022 | 6,85,614.00 | 0.00 | 0.00 | 12,81,262.00 | 0.00 |
| December, 2022 | 4,30,078.00 | 0.00 | 0.00 | 6,65,632.00 | 0.00 |
| Januaury, 2023 | 7,90,650.00 | 0.00 | 0.00 | 5,24,131.00 | 0.00 |
| February, 2023 | 3,97,387.00 | 0.00 | 0.00 | 8,04,061.00 | 0.00 |
| March, 2023 | 9,44,009.00 | 0.00 | 0.00 | 9,97,969.00 | 0.00 |
| Total | 94,17,089.00 | 0.00 | 0.00 | 1,29,92,866.00 | 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 |