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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:-Villivakkam,Village Panchayat & Equivalent:-Adayalampattu |
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| Opening Balance | 55,43,412.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,30,864.00 | 0.00 | 0.00 | 15,82,302.00 | 0.00 |
| May, 2022 | 19,10,668.00 | 0.00 | 0.00 | 17,02,705.00 | 0.00 |
| June, 2022 | 3,74,304.00 | 0.00 | 0.00 | 18,13,001.00 | 0.00 |
| July, 2022 | 13,86,852.00 | 0.00 | 0.00 | 7,25,342.00 | 0.00 |
| August, 2022 | 4,52,078.00 | 0.00 | 0.00 | 5,70,846.00 | 0.00 |
| September, 2022 | 15,18,691.00 | 0.00 | 0.00 | 12,26,573.00 | 0.00 |
| October, 2022 | 4,38,471.00 | 0.00 | 0.00 | 9,49,241.00 | 0.00 |
| November, 2022 | 4,54,932.00 | 0.00 | 0.00 | 4,30,445.80 | 0.00 |
| December, 2022 | 4,53,786.00 | 0.00 | 0.00 | 4,01,193.20 | 0.00 |
| Januaury, 2023 | 6,33,075.00 | 0.00 | 0.00 | 7,09,651.00 | 0.00 |
| February, 2023 | 9,61,911.00 | 0.00 | 0.00 | 10,67,312.00 | 0.00 |
| March, 2023 | 12,97,188.00 | 0.00 | 0.00 | 7,09,928.00 | 0.00 |
| Total | 1,25,12,820.00 | 0.00 | 0.00 | 1,18,88,540.00 | 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 |