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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:-Pammadhukulam |
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| Opening Balance | 1,37,81,460.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,91,915.00 | 0.00 | 0.00 | 12,92,604.00 | 0.00 |
| May, 2022 | 15,54,575.00 | 0.00 | 0.00 | 11,05,990.00 | 0.00 |
| June, 2022 | 3,28,705.00 | 0.00 | 0.00 | 6,18,580.00 | 0.00 |
| July, 2022 | 9,08,323.00 | 0.00 | 0.00 | 4,12,307.00 | 0.00 |
| August, 2022 | 22,48,629.00 | 0.00 | 0.00 | 17,37,624.00 | 5,61,270.00 |
| September, 2022 | 10,39,756.00 | 0.00 | 0.00 | 37,66,442.00 | 0.00 |
| October, 2022 | 2,65,820.00 | 0.00 | 0.00 | 16,84,186.00 | 0.00 |
| November, 2022 | 9,99,377.00 | 0.00 | 0.00 | 22,48,424.00 | 0.00 |
| December, 2022 | 4,53,064.00 | 0.00 | 0.00 | 4,87,738.00 | 0.00 |
| Januaury, 2023 | 11,90,305.00 | 0.00 | 0.00 | 9,80,667.00 | 0.00 |
| February, 2023 | 5,65,901.00 | 0.00 | 0.00 | 5,68,957.00 | 0.00 |
| March, 2023 | 11,48,553.00 | 0.00 | 0.00 | 11,32,841.00 | 0.00 |
| Total | 1,20,94,923.00 | 0.00 | 0.00 | 1,60,36,360.00 | 5,61,270.00 |
| 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 |