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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:-Morai |
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| Opening Balance | 1,95,95,709.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,27,325.00 | 0.00 | 0.00 | 33,61,851.00 | 0.00 |
| May, 2022 | 17,24,506.00 | 0.00 | 0.00 | 28,26,643.00 | 0.00 |
| June, 2022 | 2,95,129.00 | 0.00 | 0.00 | 8,79,605.00 | 0.00 |
| July, 2022 | 53,58,224.00 | 0.00 | 0.00 | 28,34,139.00 | 0.00 |
| August, 2022 | 41,14,445.00 | 0.00 | 0.00 | 20,04,024.00 | 0.00 |
| September, 2022 | 10,42,141.00 | 0.00 | 0.00 | 42,52,673.00 | 0.00 |
| October, 2022 | 4,13,127.00 | 0.00 | 0.00 | 17,99,945.00 | 0.00 |
| November, 2022 | 10,21,256.00 | 0.00 | 0.00 | 13,65,268.00 | 0.00 |
| December, 2022 | 9,25,345.00 | 0.00 | 0.00 | 19,23,792.00 | 0.00 |
| Januaury, 2023 | 37,95,150.00 | 0.00 | 0.00 | 42,77,806.00 | 0.00 |
| February, 2023 | 4,77,598.00 | 0.00 | 0.00 | 19,44,137.00 | 0.00 |
| March, 2023 | 19,64,391.60 | 0.00 | 0.00 | 25,01,999.00 | 0.00 |
| Total | 2,33,58,637.60 | 0.00 | 0.00 | 2,99,71,882.00 | 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 |