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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:-Sivanvoyal |
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| Opening Balance | 74,79,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,811.00 | 0.00 | 0.00 | 2,39,514.00 | 0.00 |
| May, 2022 | 26,160.00 | 0.00 | 0.00 | 3,00,723.00 | 0.00 |
| June, 2022 | 2,26,623.00 | 0.00 | 0.00 | 5,39,494.00 | 0.00 |
| July, 2022 | 6,41,142.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| August, 2022 | 17,87,955.00 | 0.00 | 0.00 | 8,25,627.00 | 0.00 |
| September, 2022 | 3,13,838.00 | 0.00 | 0.00 | 21,35,546.00 | 0.00 |
| October, 2022 | 11,420.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| November, 2022 | 3,45,607.00 | 0.00 | 0.00 | 3,23,268.00 | 0.00 |
| December, 2022 | 44,263.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| Januaury, 2023 | 3,52,396.00 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| February, 2023 | 21,409.00 | 0.00 | 0.00 | 3,13,839.00 | 0.00 |
| March, 2023 | 5,60,500.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| Total | 47,40,124.00 | 0.00 | 0.00 | 53,41,737.00 | 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 |