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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 |
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| Opening Balance | 17,42,06,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,75,941.00 | 0.00 | 0.00 | 3,14,81,548.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,16,17,145.00 | 0.00 |
| June, 2022 | 1,59,03,054.00 | 0.00 | 0.00 | 2,23,47,481.00 | 0.00 |
| July, 2022 | 2,60,72,075.00 | 0.00 | 0.00 | 2,83,04,171.00 | 0.00 |
| August, 2022 | 3,07,41,466.00 | 0.00 | 0.00 | 1,62,05,532.00 | 0.00 |
| September, 2022 | 2,11,55,523.00 | 43,393.00 | 0.00 | 1,49,86,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,94,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,89,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,92,809.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,776.00 | 0.00 |
| Total | 13,46,48,059.00 | 43,393.00 | 0.00 | 15,23,18,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |