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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:-Vellacheri |
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| Opening Balance | 74,64,883.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,417.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| May, 2022 | 3,37,803.00 | 0.00 | 0.00 | 3,10,603.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2022 | 6,88,946.00 | 0.00 | 0.00 | 4,07,317.00 | 0.00 |
| August, 2022 | 2,53,210.00 | 0.00 | 0.00 | 8,77,518.00 | 0.00 |
| September, 2022 | 1,37,542.00 | 0.00 | 0.00 | 3,62,854.40 | 0.00 |
| October, 2022 | 31,030.00 | 0.00 | 0.00 | 1,81,545.00 | 0.00 |
| November, 2022 | 2,16,454.00 | 0.00 | 0.00 | 10,43,437.00 | 0.00 |
| December, 2022 | 78,172.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| Januaury, 2023 | 1,80,617.00 | 0.00 | 0.00 | 4,11,979.70 | 0.00 |
| February, 2023 | 15,201.00 | 0.00 | 0.00 | 1,62,049.00 | 0.00 |
| March, 2023 | 1,23,930.00 | 0.00 | 0.00 | 1,20,331.00 | 0.00 |
| Total | 24,85,122.00 | 0.00 | 0.00 | 40,09,925.10 | 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 |