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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:-Tirur |
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| Opening Balance | 2,32,80,516.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,839.00 | 0.00 | 0.00 | 26,07,111.00 | 0.00 |
| May, 2022 | 23,256.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| June, 2022 | 9,04,835.00 | 0.00 | 0.00 | 22,41,248.00 | 2,71,267.00 |
| July, 2022 | 17,65,535.00 | 0.00 | 0.00 | 4,06,072.00 | 0.00 |
| August, 2022 | 56,89,455.00 | 0.00 | 0.00 | 8,41,203.00 | 0.00 |
| September, 2022 | 7,58,256.00 | 0.00 | 0.00 | 57,44,809.15 | 0.00 |
| October, 2022 | 1,19,541.00 | 0.00 | 0.00 | 4,61,774.00 | 0.00 |
| November, 2022 | 6,64,723.00 | 0.00 | 0.00 | 34,29,453.00 | 0.00 |
| December, 2022 | 1,92,089.00 | 0.00 | 0.00 | 2,35,151.00 | 0.00 |
| Januaury, 2023 | 7,87,812.00 | 0.00 | 0.00 | 4,34,195.00 | 0.00 |
| February, 2023 | 3,94,747.00 | 0.00 | 0.00 | 12,96,826.00 | 0.00 |
| March, 2023 | 4,09,897.00 | 0.00 | 0.00 | 7,44,801.00 | 0.00 |
| Total | 1,29,67,985.00 | 0.00 | 0.00 | 1,85,87,363.15 | 2,71,267.00 |
| 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 |