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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:-Alathur |
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| Opening Balance | 1,03,53,112.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,45,649.00 | 0.00 | 0.00 | 12,83,761.00 | 0.00 |
| June, 2022 | 40,164.00 | 0.00 | 0.00 | 14,63,403.00 | 0.00 |
| July, 2022 | 11,96,769.00 | 0.00 | 0.00 | 72,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,411.00 | 0.00 |
| September, 2022 | 5,37,813.00 | 0.00 | 0.00 | 5,00,205.00 | 0.00 |
| October, 2022 | 25,840.00 | 0.00 | 0.00 | 18,11,767.00 | 0.00 |
| November, 2022 | 3,00,977.00 | 0.00 | 0.00 | 1,21,357.00 | 0.00 |
| December, 2022 | 31,911.00 | 0.00 | 0.00 | 85,824.00 | 0.00 |
| Januaury, 2023 | 4,44,264.00 | 0.00 | 0.00 | 4,45,189.00 | 0.00 |
| February, 2023 | 29,880.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| March, 2023 | 1,25,756.00 | 0.00 | 0.00 | 2,18,041.00 | 0.00 |
| Total | 37,21,482.00 | 0.00 | 0.00 | 62,55,895.00 | 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 |