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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:-Tiruvallur |
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| Opening Balance | 16,67,84,473.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,36,894.00 | 0.00 | 0.00 | 61,31,685.00 | 0.00 |
| May, 2022 | 58,89,027.00 | 0.00 | 0.00 | 89,51,686.00 | 48,09,773.00 |
| June, 2022 | 92,79,615.65 | 0.00 | 0.00 | 1,43,45,193.00 | 0.00 |
| July, 2022 | 70,68,010.00 | 0.00 | 0.00 | 79,70,257.00 | 0.00 |
| August, 2022 | 1,20,21,673.00 | 0.00 | 0.00 | 37,58,922.00 | 0.00 |
| September, 2022 | 4,72,812.00 | 0.00 | 0.00 | 1,54,39,588.00 | 0.00 |
| October, 2022 | 70,65,358.00 | 0.00 | 0.00 | 66,84,626.00 | 0.00 |
| November, 2022 | 68,95,697.00 | 0.00 | 0.00 | 24,60,963.00 | 0.00 |
| December, 2022 | 23,26,847.00 | 0.00 | 0.00 | 68,16,384.00 | 0.00 |
| Januaury, 2023 | 1,73,11,498.00 | 0.00 | 0.00 | 65,79,986.00 | 0.00 |
| February, 2023 | 13,66,910.00 | 0.00 | 0.00 | 81,04,463.00 | 0.00 |
| March, 2023 | 54,08,263.00 | 0.00 | 0.00 | 91,13,052.00 | 0.00 |
| Total | 8,35,42,604.65 | 0.00 | 0.00 | 9,63,56,805.00 | 48,09,773.00 |
| 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 |