eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Magaral |
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Opening Balance | 63,68,660.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,28,691.00 | 0.00 | 0.00 | 8,48,056.00 | 0.00 |
May, 2022 | 68,76,446.00 | 0.00 | 0.00 | 6,71,304.00 | 3,20,685.00 |
June, 2022 | 25,896.00 | 0.00 | 0.00 | 3,86,995.60 | 0.00 |
July, 2022 | 10,30,351.00 | 0.00 | 0.00 | 6,98,166.00 | 0.00 |
August, 2022 | 10,800.00 | 0.00 | 0.00 | 7,29,779.00 | 0.00 |
September, 2022 | 1,30,800.00 | 0.00 | 0.00 | 2,92,959.00 | 0.00 |
October, 2022 | 48,260.00 | 0.00 | 0.00 | 1,85,184.00 | 0.00 |
November, 2022 | 11,47,214.40 | 0.00 | 0.00 | 1,86,373.00 | 0.00 |
December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,99,439.00 | 0.00 |
Januaury, 2023 | 4,91,617.00 | 0.00 | 0.00 | 7,78,488.00 | 0.00 |
February, 2023 | 2,18,094.00 | 0.00 | 0.00 | 8,35,176.00 | 0.00 |
March, 2023 | 5,68,725.00 | 0.00 | 0.00 | 9,56,402.00 | 0.00 |
Total | 1,06,87,694.40 | 0.00 | 0.00 | 68,68,321.60 | 3,20,685.00 |
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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 |