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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:-Tiruttani,Village Panchayat & Equivalent:-Velancheri |
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| Opening Balance | 64,23,115.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,031.24 | 0.00 | 0.00 | 4,61,782.38 | 0.00 |
| May, 2022 | 18,727.00 | 0.00 | 0.00 | 76,014.00 | 0.00 |
| June, 2022 | 3,77,875.00 | 0.00 | 0.00 | 1,03,693.00 | 0.00 |
| July, 2022 | 10,18,195.00 | 0.00 | 0.00 | 34,614.00 | 0.00 |
| August, 2022 | 81,800.00 | 0.00 | 0.00 | 5,25,388.00 | 0.00 |
| September, 2022 | 1,64,576.00 | 0.00 | 0.00 | 95,173.00 | 0.00 |
| October, 2022 | 88,265.00 | 0.00 | 0.00 | 12,62,644.00 | 0.00 |
| November, 2022 | 3,29,624.00 | 0.00 | 0.00 | 91,952.00 | 0.00 |
| December, 2022 | 1,04,758.00 | 0.00 | 0.00 | 6,61,802.00 | 0.00 |
| Januaury, 2023 | 1,99,083.00 | 0.00 | 0.00 | 5,35,361.00 | 0.00 |
| February, 2023 | 19,049.00 | 0.00 | 0.00 | 1,22,266.00 | 0.00 |
| March, 2023 | 1,44,466.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| Total | 37,24,449.24 | 0.00 | 0.00 | 42,03,169.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |