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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:-Mambalam |
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| Opening Balance | 58,93,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,180.00 | 0.00 | 0.00 | 1,48,944.00 | 0.00 |
| May, 2022 | 33,600.00 | 0.00 | 0.00 | 1,92,308.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2022 | 3,55,436.00 | 0.00 | 0.00 | 2,60,170.00 | 0.00 |
| August, 2022 | 5,77,687.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| September, 2022 | 2,68,073.00 | 0.00 | 0.00 | 2,37,265.00 | 0.00 |
| October, 2022 | 97,741.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| November, 2022 | 2,45,220.00 | 0.00 | 0.00 | 1,53,871.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 12,27,178.00 | 0.00 |
| Januaury, 2023 | 3,67,598.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| February, 2023 | 82,149.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| March, 2023 | 1,51,528.00 | 0.00 | 0.00 | 2,64,149.00 | 0.00 |
| Total | 26,78,012.00 | 0.00 | 0.00 | 32,31,528.00 | 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 |