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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:-Kannigapuram |
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| Opening Balance | 75,57,810.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,967.00 | 0.00 | 0.00 | 6,72,915.00 | 0.00 |
| May, 2022 | 18,218.00 | 0.00 | 0.00 | 36,798.00 | 0.00 |
| June, 2022 | 9,039.00 | 0.00 | 0.00 | 18,87,889.00 | 0.00 |
| July, 2022 | 2,97,159.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| August, 2022 | 2,58,415.00 | 0.00 | 0.00 | 4,95,639.00 | 0.00 |
| September, 2022 | 3,71,941.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| October, 2022 | 1,37,070.00 | 0.00 | 0.00 | 3,66,611.00 | 0.00 |
| November, 2022 | 11,65,818.00 | 0.00 | 0.00 | 8,28,482.00 | 0.00 |
| December, 2022 | 33,402.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| Januaury, 2023 | 4,07,068.00 | 0.00 | 0.00 | 1,29,462.00 | 0.00 |
| February, 2023 | 4,00,536.00 | 0.00 | 0.00 | 3,81,912.00 | 0.00 |
| March, 2023 | 9,94,923.00 | 0.00 | 0.00 | 16,12,132.00 | 0.00 |
| Total | 47,39,556.00 | 0.00 | 0.00 | 66,18,973.00 | 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 |