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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:-Karalappakkam |
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| Opening Balance | 89,48,587.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,52,024.00 | 0.00 | 0.00 | 5,03,911.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
| June, 2022 | 3,68,081.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| July, 2022 | 16,50,211.00 | 0.00 | 0.00 | 7,14,721.00 | 0.00 |
| August, 2022 | 2,31,045.00 | 0.00 | 0.00 | 4,46,233.00 | 0.00 |
| September, 2022 | 4,65,424.00 | 0.00 | 0.00 | 3,33,852.00 | 0.00 |
| October, 2022 | 27,341.00 | 0.00 | 0.00 | 12,50,207.00 | 0.00 |
| November, 2022 | 4,23,038.00 | 0.00 | 0.00 | 1,78,163.00 | 0.00 |
| December, 2022 | 49,477.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| Januaury, 2023 | 4,71,958.00 | 0.00 | 0.00 | 1,29,766.00 | 0.00 |
| February, 2023 | 89,444.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| March, 2023 | 20,05,471.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| Total | 85,58,714.00 | 0.00 | 0.00 | 45,94,021.00 | 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 |