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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:-Vanagaram |
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| Opening Balance | 3,43,15,498.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,09,329.00 | 0.00 | 0.00 | 41,17,416.00 | 0.00 |
| May, 2022 | 12,62,514.00 | 0.00 | 0.00 | 37,59,048.00 | 0.00 |
| June, 2022 | 89,70,253.00 | 0.00 | 0.00 | 37,95,213.00 | 0.00 |
| July, 2022 | 47,77,538.00 | 0.00 | 0.00 | 38,49,663.00 | 0.00 |
| August, 2022 | 8,71,190.00 | 0.00 | 0.00 | 25,25,480.00 | 0.00 |
| September, 2022 | 28,50,976.00 | 0.00 | 0.00 | 49,77,725.00 | 0.00 |
| October, 2022 | 17,41,050.00 | 0.00 | 0.00 | 46,31,665.00 | 0.00 |
| November, 2022 | 25,71,312.00 | 0.00 | 0.00 | 57,62,758.00 | 0.00 |
| December, 2022 | 12,37,385.00 | 0.00 | 0.00 | 50,33,550.00 | 0.00 |
| Januaury, 2023 | 34,44,794.00 | 0.00 | 0.00 | 21,42,863.00 | 0.00 |
| February, 2023 | 33,68,403.00 | 0.00 | 0.00 | 50,12,866.00 | 0.00 |
| March, 2023 | 44,27,758.00 | 0.00 | 0.00 | 25,56,227.00 | 0.00 |
| Total | 3,99,32,502.00 | 0.00 | 0.00 | 4,81,64,474.00 | 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 |