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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 |
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| Opening Balance | 10,70,76,597.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,96,345.00 | 0.00 | 0.00 | 87,56,706.00 | 0.00 |
| May, 2022 | 6,13,340.00 | 0.00 | 0.00 | 49,31,137.00 | 0.00 |
| June, 2022 | 47,770.00 | 0.00 | 0.00 | 56,00,835.00 | 0.00 |
| July, 2022 | 1,99,864.00 | 0.00 | 0.00 | 62,15,227.00 | 0.00 |
| August, 2022 | 37,79,563.00 | 0.00 | 0.00 | 41,42,555.00 | 0.00 |
| September, 2022 | 8,41,890.00 | 0.00 | 0.00 | 36,18,789.00 | 0.00 |
| October, 2022 | 36,234.00 | 0.00 | 0.00 | 10,22,894.00 | 0.00 |
| November, 2022 | 77,542.00 | 0.00 | 0.00 | 22,65,903.00 | 0.00 |
| December, 2022 | 4,46,261.00 | 0.00 | 0.00 | 38,36,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,97,003.00 | 0.00 |
| February, 2023 | 22,75,670.00 | 0.00 | 0.00 | 53,78,122.00 | 0.00 |
| March, 2023 | 1,24,42,166.00 | 0.00 | 0.00 | 28,61,897.00 | 5,37,593.00 |
| Total | 3,56,56,645.00 | 0.00 | 0.00 | 5,01,27,589.00 | 5,37,593.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |