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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:-Vishnuvakkam |
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| Opening Balance | 1,19,62,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,951.00 | 0.00 | 0.00 | 68,353.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| June, 2022 | 2,49,465.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| July, 2022 | 4,66,072.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| August, 2022 | 98,059.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| September, 2022 | 3,08,435.00 | 0.00 | 0.00 | 7,69,354.00 | 0.00 |
| October, 2022 | 87,105.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| November, 2022 | 2,20,153.00 | 0.00 | 0.00 | 26,79,596.00 | 0.00 |
| December, 2022 | 79,664.00 | 0.00 | 0.00 | 5,96,481.00 | 0.00 |
| Januaury, 2023 | 3,72,016.00 | 0.00 | 0.00 | 2,28,252.00 | 0.00 |
| February, 2023 | 30,864.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| March, 2023 | 2,14,306.00 | 0.00 | 0.00 | 4,18,711.00 | 0.00 |
| Total | 24,46,690.00 | 0.00 | 0.00 | 55,27,234.00 | 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 |