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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:-Thottikalai |
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| Opening Balance | 1,01,93,358.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,878.00 | 0.00 | 0.00 | 2,42,984.00 | 0.00 |
| May, 2022 | 3,41,948.00 | 0.00 | 0.00 | 11,95,007.00 | 0.00 |
| June, 2022 | 3,07,066.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| July, 2022 | 7,25,767.00 | 0.00 | 0.00 | 84,424.00 | 0.00 |
| August, 2022 | 12,627.00 | 0.00 | 0.00 | 2,62,347.00 | 0.00 |
| September, 2022 | 3,19,531.00 | 0.00 | 0.00 | 80,266.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 10,55,954.00 | 0.00 |
| November, 2022 | 3,95,914.00 | 0.00 | 0.00 | 3,13,238.00 | 0.00 |
| December, 2022 | 5,02,211.00 | 0.00 | 0.00 | 3,75,930.00 | 0.00 |
| Januaury, 2023 | 3,98,689.00 | 0.00 | 0.00 | 3,41,693.00 | 0.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 1,78,226.00 | 0.00 |
| March, 2023 | 3,24,570.00 | 0.00 | 0.00 | 2,57,762.00 | 0.00 |
| Total | 38,31,001.00 | 0.00 | 0.00 | 45,55,760.00 | 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 |