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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:-Kummarapettai |
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| Opening Balance | 1,08,83,924.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,116.00 | 0.00 | 0.00 | 3,06,483.00 | 0.00 |
| May, 2022 | 5,91,740.00 | 0.00 | 0.00 | 2,37,699.00 | 0.00 |
| June, 2022 | 5,87,161.00 | 0.00 | 0.00 | 21,99,504.70 | 0.00 |
| July, 2022 | 11,31,056.00 | 0.00 | 0.00 | 1,61,297.00 | 0.00 |
| August, 2022 | 25,560.00 | 0.00 | 0.00 | 8,71,914.00 | 0.00 |
| September, 2022 | 3,88,437.00 | 0.00 | 0.00 | 2,32,771.70 | 0.00 |
| October, 2022 | 58,605.00 | 0.00 | 0.00 | 2,03,911.00 | 0.00 |
| November, 2022 | 3,72,405.00 | 0.00 | 0.00 | 5,22,260.00 | 0.00 |
| December, 2022 | 41,481.00 | 0.00 | 0.00 | 1,55,720.70 | 0.00 |
| Januaury, 2023 | 6,10,517.00 | 0.00 | 0.00 | 3,93,808.00 | 0.00 |
| February, 2023 | 1,10,636.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| March, 2023 | 97,421.00 | 0.00 | 0.00 | 6,93,242.00 | 0.00 |
| Total | 47,01,135.00 | 0.00 | 0.00 | 62,71,871.10 | 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 |