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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:-Vadattur |
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| Opening Balance | 49,39,090.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,445.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
| May, 2022 | 1,94,275.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| June, 2022 | 37,937.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| July, 2022 | 5,75,958.00 | 0.00 | 0.00 | 91,622.00 | 0.00 |
| August, 2022 | 18,318.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| September, 2022 | 2,33,781.00 | 0.00 | 2,56,734.90 | 57,790.00 | 0.00 |
| October, 2022 | 11,669.00 | 0.00 | 0.00 | 3,98,510.00 | 0.00 |
| November, 2022 | 1,90,874.00 | 0.00 | 0.00 | 1,82,317.00 | 0.00 |
| December, 2022 | 33,131.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| Januaury, 2023 | 15.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2023 | 1,20,315.00 | 0.00 | 0.00 | 1,14,054.00 | 0.00 |
| March, 2023 | 2,97,883.00 | 0.00 | 0.00 | 3,96,935.00 | 0.00 |
| Total | 20,57,601.00 | 0.00 | 2,56,734.90 | 18,05,526.00 | 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 |