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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:-Kilambakkam |
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| Opening Balance | 43,65,287.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,074.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2022 | 3,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 1,50,875.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| July, 2022 | 4,95,454.00 | 0.00 | 0.00 | 3,61,048.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,38,918.00 | 0.00 |
| October, 2022 | 5,461.00 | 0.00 | 0.00 | 4,21,881.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| Januaury, 2023 | 6,61,795.00 | 0.00 | 0.00 | 2,14,379.00 | 0.00 |
| February, 2023 | 52,227.00 | 0.00 | 0.00 | 1,92,206.00 | 0.00 |
| March, 2023 | 82,248.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| Total | 16,73,534.00 | 0.00 | 0.00 | 22,56,601.00 | 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 |