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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:-Veeraragavapuram |
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| Opening Balance | 99,77,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,452.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| June, 2022 | 3,27,095.00 | 0.00 | 0.00 | 13,98,326.00 | 0.00 |
| July, 2022 | 6,07,423.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
| September, 2022 | 6,86,461.00 | 0.00 | 0.00 | 5,47,352.00 | 1,84,915.00 |
| October, 2022 | 11,250.00 | 0.00 | 0.00 | 1,58,848.00 | 0.00 |
| November, 2022 | 1,42,892.00 | 0.00 | 0.00 | 3,33,051.00 | 0.00 |
| December, 2022 | 74,405.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| Januaury, 2023 | 4,60,338.00 | 0.00 | 0.00 | 1,06,492.00 | 0.00 |
| February, 2023 | 38,130.00 | 0.00 | 0.00 | 93,661.00 | 0.00 |
| March, 2023 | 3,71,373.00 | 0.00 | 0.00 | 5,72,072.00 | 0.00 |
| Total | 34,76,619.00 | 0.00 | 0.00 | 35,98,762.00 | 1,84,915.00 |
| 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 |