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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:-Maduravasal |
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| Opening Balance | 1,13,64,811.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,237.00 | 0.00 | 0.00 | 7,38,151.00 | 0.00 |
| May, 2022 | 62,145.00 | 0.00 | 0.00 | 8,40,364.00 | 0.00 |
| June, 2022 | 2,80,564.00 | 0.00 | 0.00 | 6,66,760.00 | 0.00 |
| July, 2022 | 4,70,110.00 | 0.00 | 0.00 | 8,04,835.00 | 0.00 |
| August, 2022 | 34,620.00 | 0.00 | 0.00 | 9,34,757.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,16,529.00 | 0.00 | 0.00 | 36,58,623.00 | 0.00 |
| Total | 43,04,205.00 | 0.00 | 0.00 | 78,45,683.00 | 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 |