|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Kannigaipair |
|||||
| Opening Balance | 1,76,34,445.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,80,012.00 | 0.00 | 0.00 | 11,43,538.00 | 0.00 |
| May, 2022 | 78,980.00 | 0.00 | 0.00 | 11,08,262.00 | 0.00 |
| June, 2022 | 7,18,261.00 | 0.00 | 0.00 | 21,00,164.00 | 0.00 |
| July, 2022 | 16,89,782.00 | 0.00 | 0.00 | 8,88,971.00 | 0.00 |
| August, 2022 | 2,79,618.00 | 0.00 | 0.00 | 12,04,207.00 | 0.00 |
| September, 2022 | 9,82,875.00 | 0.00 | 0.00 | 18,79,120.00 | 0.00 |
| October, 2022 | 1,64,665.00 | 0.00 | 0.00 | 9,56,993.00 | 0.00 |
| November, 2022 | 7,96,313.00 | 0.00 | 0.00 | 7,73,926.00 | 0.00 |
| December, 2022 | 1,39,535.00 | 0.00 | 0.00 | 7,07,743.00 | 0.00 |
| Januaury, 2023 | 7,48,877.00 | 0.00 | 0.00 | 3,98,449.00 | 0.00 |
| February, 2023 | 11,71,823.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| March, 2023 | 49,11,687.00 | 0.00 | 0.00 | 15,92,655.00 | 0.00 |
| Total | 1,45,62,428.00 | 0.00 | 0.00 | 1,32,80,863.00 | 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 |