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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:-Tiruvalangadu,Village Panchayat & Equivalent:-Vysapuram |
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| Opening Balance | 60,97,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,674.00 | 0.00 | 0.00 | 5,04,758.00 | 0.00 |
| May, 2022 | 14,300.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| June, 2022 | 25,993.00 | 0.00 | 0.00 | 1,03,866.00 | 0.00 |
| July, 2022 | 7,33,305.00 | 0.00 | 0.00 | 4,86,625.00 | 0.00 |
| August, 2022 | 14,319.00 | 0.00 | 0.00 | 3,47,862.00 | 0.00 |
| September, 2022 | 2,63,854.00 | 0.00 | 0.00 | 9,56,499.00 | 0.00 |
| October, 2022 | 3,37,981.00 | 0.00 | 0.00 | 4,01,774.00 | 0.00 |
| November, 2022 | 15,800.00 | 0.00 | 0.00 | 3,33,181.00 | 0.00 |
| December, 2022 | 97,968.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| Total | 21,72,194.00 | 0.00 | 0.00 | 34,75,414.00 | 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 |