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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:-Pandeshwaram |
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| Opening Balance | 78,74,065.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,720.00 | 0.00 | 0.00 | 4,22,428.00 | 0.00 |
| May, 2022 | 4,08,639.00 | 0.00 | 0.00 | 95,242.00 | 0.00 |
| June, 2022 | 2,79,591.00 | 0.00 | 0.00 | 2,99,080.00 | 0.00 |
| July, 2022 | 5,27,747.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| August, 2022 | 3,59,249.00 | 0.00 | 0.00 | 3,60,482.00 | 0.00 |
| September, 2022 | 3,55,052.00 | 0.00 | 0.00 | 19,82,303.00 | 0.00 |
| October, 2022 | 18,110.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| November, 2022 | 3,83,700.00 | 0.00 | 0.00 | 3,68,433.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Januaury, 2023 | 6,77,269.00 | 0.00 | 0.00 | 10,01,413.00 | 0.00 |
| February, 2023 | 3,18,203.00 | 0.00 | 0.00 | 6,34,942.84 | 0.00 |
| March, 2023 | 2,09,730.00 | 0.00 | 0.00 | 4,11,163.00 | 0.00 |
| Total | 43,30,410.00 | 0.00 | 0.00 | 60,95,975.84 | 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 |