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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:-82 Panapakkam |
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| Opening Balance | 1,19,18,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,854.00 | 0.00 | 0.00 | 1,71,315.00 | 0.00 |
| May, 2022 | 3,37,798.00 | 0.00 | 0.00 | 13,81,446.00 | 0.00 |
| June, 2022 | 1,91,716.00 | 0.00 | 0.00 | 3,20,659.00 | 0.00 |
| July, 2022 | 3,59,270.00 | 0.00 | 0.00 | 1,89,033.00 | 0.00 |
| August, 2022 | 5,66,441.00 | 0.00 | 0.00 | 7,87,586.00 | 0.00 |
| September, 2022 | 38,363.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| October, 2022 | 2,52,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,39,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,45,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,28,096.00 | 0.00 | 0.00 | 28,88,719.00 | 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 |