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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:-Thozhur |
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| Opening Balance | 2,62,40,833.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,16,541.00 | 0.00 | 0.00 | 5,82,490.00 | 0.00 |
| May, 2022 | 10,23,341.00 | 0.00 | 0.00 | 27,34,903.00 | 0.00 |
| June, 2022 | 8,79,856.00 | 0.00 | 0.00 | 2,70,574.00 | 0.00 |
| July, 2022 | 19,54,074.00 | 0.00 | 0.00 | 2,74,604.00 | 0.00 |
| August, 2022 | 2,62,532.00 | 0.00 | 0.00 | 5,75,112.00 | 0.00 |
| September, 2022 | 6,89,355.00 | 0.00 | 0.00 | 6,46,075.00 | 0.00 |
| October, 2022 | 1,19,009.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| November, 2022 | 6,21,557.00 | 0.00 | 0.00 | 12,65,119.00 | 0.00 |
| December, 2022 | 15,500.00 | 0.00 | 0.00 | 4,24,788.00 | 0.00 |
| Januaury, 2023 | 8,48,350.00 | 0.00 | 0.00 | 10,28,403.00 | 0.00 |
| February, 2023 | 1,19,845.00 | 0.00 | 0.00 | 13,68,676.00 | 0.00 |
| March, 2023 | 9,48,018.00 | 0.00 | 0.00 | 11,14,864.00 | 0.00 |
| Total | 86,97,978.00 | 0.00 | 0.00 | 1,03,95,462.00 | 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 |