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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:-Ayappakkam |
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| Opening Balance | 3,57,43,750.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,22,975.00 | 0.00 | 0.00 | 45,03,355.00 | 0.00 |
| May, 2022 | 71,28,999.00 | 0.00 | 0.00 | 1,08,79,446.00 | 0.00 |
| June, 2022 | 44,37,813.00 | 0.00 | 0.00 | 29,15,959.00 | 0.00 |
| July, 2022 | 1,28,49,184.00 | 0.00 | 0.00 | 52,73,708.00 | 0.00 |
| August, 2022 | 20,00,676.00 | 0.00 | 0.00 | 95,04,072.00 | 0.00 |
| September, 2022 | 40,86,989.00 | 0.00 | 0.00 | 81,34,622.00 | 0.00 |
| October, 2022 | 23,46,864.00 | 0.00 | 0.00 | 64,95,249.00 | 0.00 |
| November, 2022 | 49,28,942.00 | 0.00 | 0.00 | 54,64,591.00 | 0.00 |
| December, 2022 | 20,63,017.00 | 0.00 | 0.00 | 40,85,015.00 | 0.00 |
| Januaury, 2023 | 46,87,651.00 | 0.00 | 0.00 | 58,97,658.00 | 0.00 |
| February, 2023 | 70,38,853.00 | 0.00 | 0.00 | 40,14,714.00 | 0.00 |
| March, 2023 | 95,81,667.00 | 0.00 | 0.00 | 60,42,704.98 | 0.00 |
| Total | 6,87,73,630.00 | 0.00 | 0.00 | 7,32,11,093.98 | 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 |