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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:-Arakkambakkam |
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| Opening Balance | 41,55,694.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,762.00 | 0.00 | 0.00 | 2,56,426.00 | 0.00 |
| May, 2022 | 26,223.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| June, 2022 | 11,340.00 | 0.00 | 0.00 | 9,54,027.00 | 0.00 |
| July, 2022 | 1,60,944.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| August, 2022 | 5,22,741.00 | 0.00 | 0.00 | 5,51,772.00 | 0.00 |
| September, 2022 | 3,76,706.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
| October, 2022 | 52,634.20 | 0.00 | 0.00 | 7,97,592.10 | 0.00 |
| November, 2022 | 2,20,652.55 | 0.00 | 0.00 | 2,17,642.55 | 0.00 |
| December, 2022 | 15,553.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
| Januaury, 2023 | 1,56,284.00 | 0.00 | 0.00 | 3,07,515.00 | 0.00 |
| February, 2023 | 1,13,264.00 | 0.00 | 0.00 | 85,712.00 | 0.00 |
| March, 2023 | 2,25,233.00 | 0.00 | 0.00 | 2,29,374.00 | 0.00 |
| Total | 23,67,336.75 | 0.00 | 0.00 | 38,90,148.65 | 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 |