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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:-Amithanallur |
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| Opening Balance | 56,64,890.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,910.00 | 0.00 | 0.00 | 1,45,626.00 | 0.00 |
| May, 2022 | 2,49,002.00 | 0.00 | 0.00 | 8,45,970.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 1,83,622.00 | 0.00 |
| July, 2022 | 3,71,332.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 3,92,987.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| September, 2022 | 5,01,344.00 | 0.00 | 0.00 | 3,43,956.20 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,91,502.00 | 0.00 |
| November, 2022 | 2,42,785.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
| December, 2022 | 18,505.00 | 0.00 | 0.00 | 5,96,942.00 | 0.00 |
| Januaury, 2023 | 3,44,582.00 | 0.00 | 0.00 | 58,834.00 | 0.00 |
| February, 2023 | 47,459.00 | 0.00 | 0.00 | 4,98,888.68 | 0.00 |
| March, 2023 | 1,75,196.00 | 0.00 | 0.00 | 4,16,796.00 | 0.00 |
| Total | 27,23,502.00 | 0.00 | 0.00 | 36,56,798.88 | 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 |