|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Athupakkam |
|||||
| Opening Balance | 75,64,668.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,665.00 | 0.00 | 0.00 | 2,70,722.00 | 0.00 |
| May, 2022 | 27,155.00 | 0.00 | 0.00 | 1,73,234.00 | 0.00 |
| June, 2022 | 3,18,673.00 | 0.00 | 0.00 | 15,25,950.00 | 0.00 |
| July, 2022 | 9,81,332.00 | 0.00 | 0.00 | 1,95,783.00 | 0.00 |
| August, 2022 | 26,543.00 | 0.00 | 0.00 | 2,06,129.00 | 0.00 |
| September, 2022 | 3,37,154.00 | 0.00 | 0.00 | 2,99,334.00 | 0.00 |
| October, 2022 | 1,15,600.00 | 0.00 | 0.00 | 15,30,278.00 | 0.00 |
| November, 2022 | 3,81,676.00 | 0.00 | 0.00 | 1,89,031.00 | 0.00 |
| December, 2022 | 74,400.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| Januaury, 2023 | 4,49,782.00 | 0.00 | 0.00 | 2,37,296.00 | 0.00 |
| February, 2023 | 74,254.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| March, 2023 | 4,20,832.00 | 0.00 | 0.00 | 4,56,606.00 | 0.00 |
| Total | 37,59,066.00 | 0.00 | 0.00 | 52,30,815.00 | 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 |