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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 |
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| Opening Balance | 5,09,14,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,131.00 | 0.00 | 0.00 | 39,39,136.00 | 36,27,005.00 |
| May, 2022 | 2,19,08,410.00 | 0.00 | 0.00 | 1,50,06,822.00 | 0.00 |
| June, 2022 | 17,77,634.00 | 0.00 | 0.00 | 28,35,035.00 | 0.00 |
| July, 2022 | 1,47,96,803.00 | 0.00 | 0.00 | 97,75,560.00 | 0.00 |
| August, 2022 | 50,380.00 | 0.00 | 0.00 | 68,56,814.00 | 0.00 |
| September, 2022 | 47,390.00 | 0.00 | 0.00 | 23,87,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,94,649.00 | 0.00 |
| November, 2022 | 1,82,14,112.00 | 0.00 | 0.00 | 1,22,17,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,03,773.00 | 0.00 |
| Januaury, 2023 | 1,00,59,642.00 | 0.00 | 0.00 | 78,04,095.13 | 0.00 |
| February, 2023 | 34,77,181.00 | 0.00 | 0.00 | 20,27,686.00 | 0.00 |
| March, 2023 | 1,11,99,810.30 | 0.00 | 0.00 | 1,29,83,776.61 | 0.00 |
| Total | 8,18,43,493.30 | 0.00 | 0.00 | 7,84,31,873.74 | 36,27,005.00 |
| 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 |