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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:-Palavedu |
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| Opening Balance | 76,93,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,45,472.00 | 0.00 | 0.00 | 7,35,162.00 | 0.00 |
| May, 2022 | 1,23,646.00 | 0.00 | 0.00 | 4,77,133.00 | 0.00 |
| June, 2022 | 68,862.00 | 0.00 | 0.00 | 5,21,028.00 | 0.00 |
| July, 2022 | 29,06,728.00 | 0.00 | 0.00 | 15,05,127.00 | 0.00 |
| August, 2022 | 66,158.00 | 0.00 | 0.00 | 3,73,936.00 | 0.00 |
| September, 2022 | 6,70,037.00 | 0.00 | 0.00 | 7,57,807.00 | 0.00 |
| October, 2022 | 92,341.00 | 0.00 | 0.00 | 15,38,079.00 | 0.00 |
| November, 2022 | 6,17,319.00 | 0.00 | 0.00 | 14,36,825.00 | 0.00 |
| December, 2022 | 51,659.00 | 0.00 | 0.00 | 4,49,019.00 | 0.00 |
| Januaury, 2023 | 8,95,254.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2023 | 1,07,173.00 | 0.00 | 0.00 | 11,08,374.00 | 0.00 |
| March, 2023 | 2,91,311.00 | 0.00 | 0.00 | 14,54,292.00 | 0.00 |
| Total | 82,35,960.00 | 0.00 | 0.00 | 1,04,02,982.00 | 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 |