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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:-Kalpattu |
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| Opening Balance | 77,32,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,931.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| June, 2022 | 2,17,610.00 | 0.00 | 0.00 | 1,72,438.00 | 0.00 |
| July, 2022 | 7,07,050.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| August, 2022 | 17,65,345.00 | 0.00 | 0.00 | 5,17,266.00 | 0.00 |
| September, 2022 | 2,50,016.00 | 0.00 | 0.00 | 15,65,407.00 | 0.00 |
| October, 2022 | 38,356.00 | 0.00 | 0.00 | 3,24,302.00 | 0.00 |
| November, 2022 | 2,47,072.00 | 0.00 | 0.00 | 2,62,867.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
| Januaury, 2023 | 3,91,716.00 | 0.00 | 0.00 | 1,36,236.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,38,515.00 | 0.00 |
| March, 2023 | 23,400.00 | 0.00 | 0.00 | 49,152.00 | 0.00 |
| Total | 42,30,896.00 | 0.00 | 0.00 | 38,04,739.00 | 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 |