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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:-Ayalancheri |
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| Opening Balance | 58,66,451.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,153.00 | 0.00 | 0.00 | 2,99,177.00 | 0.00 |
| May, 2022 | 64,922.00 | 0.00 | 0.00 | 5,26,665.00 | 0.00 |
| June, 2022 | 35,742.00 | 0.00 | 0.00 | 4,76,101.00 | 0.00 |
| July, 2022 | 3,54,045.00 | 0.00 | 0.00 | 5,30,569.00 | 0.00 |
| August, 2022 | 62,98,667.00 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| September, 2022 | 1,19,110.00 | 0.00 | 0.00 | 9,88,180.14 | 0.00 |
| October, 2022 | 1,82,546.00 | 0.00 | 0.00 | 8,45,680.00 | 0.00 |
| November, 2022 | 4,12,046.00 | 0.00 | 0.00 | 9,01,783.00 | 0.00 |
| December, 2022 | 2,30,610.00 | 0.00 | 0.00 | 11,24,135.00 | 0.00 |
| Januaury, 2023 | 3,19,604.00 | 0.00 | 0.00 | 24,37,286.00 | 0.00 |
| February, 2023 | 1,53,641.00 | 0.00 | 0.00 | 3,74,676.00 | 0.00 |
| March, 2023 | 16,62,581.00 | 0.00 | 0.00 | 26,64,741.00 | 0.00 |
| Total | 1,03,93,667.00 | 0.00 | 0.00 | 1,14,26,416.14 | 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 |