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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:-Vilapakkam |
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| Opening Balance | 77,90,391.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,116.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| May, 2022 | 65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,366.00 | 0.00 | 0.00 | 2,13,956.00 | 0.00 |
| July, 2022 | 7,85,383.00 | 0.00 | 0.00 | 6,72,912.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| September, 2022 | 2,95,183.00 | 0.00 | 0.00 | 3,64,732.00 | 0.00 |
| October, 2022 | 11,606.00 | 0.00 | 0.00 | 1,48,201.00 | 0.00 |
| November, 2022 | 3,30,333.00 | 0.00 | 0.00 | 2,41,129.00 | 0.00 |
| December, 2022 | 55,649.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| Januaury, 2023 | 3,72,521.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| February, 2023 | 34,260.00 | 0.00 | 0.00 | 1,44,938.00 | 0.00 |
| March, 2023 | 90,460.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
| Total | 27,66,977.00 | 0.00 | 0.00 | 27,09,775.00 | 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 |