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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:-Velliyur |
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| Opening Balance | 1,88,71,626.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,131.00 | 0.00 | 0.00 | 3,08,122.00 | 0.00 |
| May, 2022 | 1,04,115.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| June, 2022 | 37,360.00 | 0.00 | 0.00 | 23,18,204.83 | 0.00 |
| July, 2022 | 21,26,420.00 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| August, 2022 | 2,05,200.00 | 0.00 | 0.00 | 3,32,228.00 | 0.00 |
| September, 2022 | 6,28,264.00 | 0.00 | 0.00 | 6,84,638.78 | 0.00 |
| October, 2022 | 1,59,064.00 | 0.00 | 0.00 | 3,80,596.25 | 0.00 |
| November, 2022 | 6,40,854.00 | 0.00 | 0.00 | 2,79,459.00 | 0.00 |
| December, 2022 | 2,51,367.00 | 0.00 | 0.00 | 2,95,704.00 | 0.00 |
| Januaury, 2023 | 7,39,115.00 | 0.00 | 0.00 | 3,12,327.00 | 0.00 |
| February, 2023 | 8,28,869.00 | 0.00 | 0.00 | 12,13,433.00 | 0.00 |
| March, 2023 | 11,67,632.00 | 0.00 | 0.00 | 6,89,152.00 | 0.00 |
| Total | 78,53,391.00 | 0.00 | 0.00 | 72,97,288.86 | 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 |