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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:-Guruvoyal |
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| Opening Balance | 70,65,187.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,576.00 | 0.00 | 0.00 | 10,44,155.00 | 0.00 |
| May, 2022 | 20,229.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| June, 2022 | 3,01,861.00 | 0.00 | 0.00 | 4,25,069.00 | 0.00 |
| July, 2022 | 7,57,152.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 2,38,806.00 | 0.00 | 0.00 | 13,95,598.00 | 0.00 |
| September, 2022 | 3,33,453.00 | 0.00 | 0.00 | 2,55,675.00 | 0.00 |
| October, 2022 | 29,945.00 | 0.00 | 0.00 | 86,676.76 | 0.00 |
| November, 2022 | 4,23,914.00 | 0.00 | 0.00 | 10,68,195.00 | 0.00 |
| December, 2022 | 16,933.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2023 | 5,86,117.00 | 0.00 | 0.00 | 5,29,064.00 | 0.00 |
| February, 2023 | 1,19,577.20 | 0.00 | 0.00 | 6,16,366.00 | 0.00 |
| March, 2023 | 1,16,994.00 | 0.00 | 0.00 | 5,29,676.00 | 0.00 |
| Total | 34,70,557.20 | 0.00 | 0.00 | 60,87,022.76 | 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 |