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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:-Akkarambakkam |
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| Opening Balance | 82,51,089.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,787.00 | 0.00 | 0.00 | 2,72,159.00 | 0.00 |
| May, 2022 | 33,122.00 | 0.00 | 0.00 | 2,99,528.00 | 0.00 |
| June, 2022 | 2,71,430.00 | 0.00 | 0.00 | 76,655.00 | 0.00 |
| July, 2022 | 7,19,572.00 | 0.00 | 0.00 | 1,80,811.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| September, 2022 | 2,48,034.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,158.00 | 0.00 | 0.00 | 13,36,954.00 | 0.00 |
| December, 2022 | 25,001.00 | 0.00 | 0.00 | 38,946.00 | 0.00 |
| Januaury, 2023 | 2,95,521.00 | 0.00 | 0.00 | 40,534.15 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,46,425.00 | 0.00 | 0.00 | 25,44,904.15 | 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 |