|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Villivakkam,Village Panchayat & Equivalent:-Potthur |
|||||
| Opening Balance | 1,10,50,401.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,580.00 | 0.00 | 0.00 | 3,60,335.00 | 0.00 |
| May, 2022 | 5,22,844.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| June, 2022 | 46,062.00 | 0.00 | 0.00 | 69,366.00 | 0.00 |
| July, 2022 | 9,04,092.00 | 0.00 | 0.00 | 1,33,785.00 | 0.00 |
| August, 2022 | 5,88,441.00 | 0.00 | 0.00 | 6,34,143.00 | 0.00 |
| September, 2022 | 3,89,348.00 | 0.00 | 0.00 | 2,03,298.00 | 0.00 |
| October, 2022 | 1,12,591.00 | 0.00 | 0.00 | 19,43,513.00 | 0.00 |
| November, 2022 | 4,70,768.00 | 0.00 | 0.00 | 9,72,630.00 | 0.00 |
| December, 2022 | 47,005.00 | 0.00 | 0.00 | 5,04,593.00 | 0.00 |
| Januaury, 2023 | 2,89,419.00 | 0.00 | 0.00 | 13,43,143.00 | 0.00 |
| February, 2023 | 1,58,515.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
| March, 2023 | 4,37,170.00 | 0.00 | 0.00 | 6,93,716.00 | 0.00 |
| Total | 45,30,835.00 | 0.00 | 0.00 | 72,89,780.00 | 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 |