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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:-Vellanoor |
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| Opening Balance | 3,18,55,419.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,36,923.00 | 0.00 | 0.00 | 6,38,822.00 | 0.00 |
| May, 2022 | 21,55,635.00 | 0.00 | 0.00 | 14,56,425.00 | 0.00 |
| June, 2022 | 21,61,497.00 | 0.00 | 0.00 | 8,88,152.00 | 0.00 |
| July, 2022 | 17,78,127.00 | 0.00 | 0.00 | 45,75,592.00 | 0.00 |
| August, 2022 | 48,95,470.00 | 0.00 | 0.00 | 16,21,611.00 | 0.00 |
| September, 2022 | 19,52,496.00 | 0.00 | 0.00 | 9,22,109.00 | 0.00 |
| October, 2022 | 11,06,716.00 | 0.00 | 0.00 | 34,89,259.00 | 0.00 |
| November, 2022 | 17,62,268.00 | 0.00 | 0.00 | 38,89,820.00 | 0.00 |
| December, 2022 | 7,06,107.00 | 0.00 | 0.00 | 15,45,338.00 | 0.00 |
| Januaury, 2023 | 17,65,314.00 | 0.00 | 0.00 | 40,87,295.00 | 0.00 |
| February, 2023 | 22,52,072.00 | 0.00 | 0.00 | 29,77,196.00 | 0.00 |
| March, 2023 | 8,64,735.00 | 0.00 | 0.00 | 33,90,467.00 | 0.00 |
| Total | 3,00,37,360.00 | 0.00 | 0.00 | 2,94,82,086.00 | 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 |