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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:-Alapakkam |
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| Opening Balance | 77,37,108.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,322.00 | 0.00 | 0.00 | 4,51,409.00 | 0.00 |
| May, 2022 | 3,63,400.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| June, 2022 | 25,179.00 | 0.00 | 0.00 | 1,60,286.00 | 0.00 |
| July, 2022 | 5,06,549.00 | 0.00 | 0.00 | 6,03,854.00 | 0.00 |
| August, 2022 | 13,220.00 | 0.00 | 0.00 | 4,65,655.00 | 0.00 |
| September, 2022 | 2,05,850.00 | 0.00 | 0.00 | 11,97,051.00 | 0.00 |
| October, 2022 | 6,42,903.00 | 0.00 | 0.00 | 2,82,247.00 | 0.00 |
| November, 2022 | 2,02,058.00 | 0.00 | 0.00 | 3,03,414.00 | 0.00 |
| December, 2022 | 20,751.00 | 0.00 | 0.00 | 1,81,590.00 | 0.00 |
| Januaury, 2023 | 3,64,788.00 | 0.00 | 0.00 | 3,53,629.00 | 0.00 |
| February, 2023 | 1,24,844.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| March, 2023 | 83,910.00 | 0.00 | 0.00 | 2,05,561.00 | 0.00 |
| Total | 28,81,774.00 | 0.00 | 0.00 | 43,57,686.00 | 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 |