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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:-Kommakambedu |
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| Opening Balance | 51,60,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,382.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2022 | 1,10,800.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
| June, 2022 | 1,50,166.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| July, 2022 | 4,25,883.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 2,32,400.00 | 0.00 | 0.00 | 2,59,540.00 | 0.00 |
| September, 2022 | 2,57,948.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,41,558.00 | 0.00 |
| November, 2022 | 3,38,936.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| December, 2022 | 51,796.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| Januaury, 2023 | 49,514.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 57,702.00 | 0.00 |
| March, 2023 | 1,36,686.00 | 0.00 | 0.00 | 8,77,735.00 | 0.00 |
| Total | 22,96,911.00 | 0.00 | 0.00 | 20,69,086.00 | 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 |