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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:-Manjankarani |
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| Opening Balance | 93,84,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,032.00 | 0.00 | 0.00 | 2,67,421.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,10,570.00 | 0.00 | 0.00 | 2,99,665.00 | 0.00 |
| July, 2022 | 6,05,878.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| August, 2022 | 9,50,095.00 | 0.00 | 0.00 | 5,56,094.00 | 0.00 |
| September, 2022 | 4,16,367.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| October, 2022 | 2,73,797.00 | 0.00 | 0.00 | 19,54,031.00 | 0.00 |
| November, 2022 | 4,33,461.00 | 0.00 | 0.00 | 9,16,710.00 | 0.00 |
| December, 2022 | 78,753.00 | 0.00 | 0.00 | 3,37,649.00 | 0.00 |
| Januaury, 2023 | 4,43,742.00 | 0.00 | 0.00 | 2,34,659.00 | 0.00 |
| February, 2023 | 1,01,545.00 | 0.00 | 0.00 | 15,26,932.00 | 0.00 |
| March, 2023 | 10,38,966.00 | 0.00 | 0.00 | 4,97,309.00 | 0.00 |
| Total | 54,95,606.00 | 0.00 | 0.00 | 67,01,610.00 | 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 |