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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:-Athangikavanoor |
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| Opening Balance | 47,82,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,858.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| May, 2022 | 2,50,500.00 | 0.00 | 0.00 | 58,237.00 | 0.00 |
| June, 2022 | 10,520.00 | 0.00 | 0.00 | 1,22,216.00 | 0.00 |
| July, 2022 | 3,49,223.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| August, 2022 | 6,55,249.00 | 0.00 | 0.00 | 7,52,119.00 | 0.00 |
| September, 2022 | 2,60,869.00 | 0.00 | 0.00 | 50,301.00 | 0.00 |
| October, 2022 | 40,800.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| November, 2022 | 2,42,758.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| Januaury, 2023 | 3,61,765.00 | 0.00 | 0.00 | 5,92,288.00 | 0.00 |
| February, 2023 | 53,691.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| March, 2023 | 6,77,450.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| Total | 33,28,883.00 | 0.00 | 0.00 | 24,17,245.00 | 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 |