|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Pallipet |
|||||
| Opening Balance | 12,41,38,794.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,79,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,09,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,81,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,19,042.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,12,772.00 | 0.00 |
| October, 2022 | 37,23,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,29,378.00 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 37,14,711.00 | 0.00 |
| February, 2023 | 1,36,60,901.00 | 0.00 | 0.00 | 53,04,985.00 | 0.00 |
| March, 2023 | 1,91,188.00 | 0.00 | 0.00 | 26,11,047.00 | 0.00 |
| Total | 1,80,45,420.00 | 0.00 | 0.00 | 2,43,14,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |