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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:-Ellapuram,Village Panchayat & Equivalent:-43 Panapakkam |
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| Opening Balance | 71,23,548.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,035.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| May, 2022 | 1,07,100.00 | 0.00 | 0.00 | 1,27,444.00 | 0.00 |
| June, 2022 | 2,66,622.00 | 0.00 | 0.00 | 1,81,613.00 | 0.00 |
| July, 2022 | 3,45,137.00 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| September, 2022 | 2,82,986.00 | 0.00 | 0.00 | 10,15,317.00 | 0.00 |
| October, 2022 | 87,610.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,370.00 | 0.00 |
| Januaury, 2023 | 1,94,400.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| February, 2023 | 1,21,900.00 | 0.00 | 0.00 | 31,636.00 | 0.00 |
| March, 2023 | 2,36,538.00 | 0.00 | 6,08,666.00 | 3,47,686.00 | 0.00 |
| Total | 20,89,328.00 | 0.00 | 6,08,666.00 | 27,28,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |