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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:-Neiveli |
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| Opening Balance | 1,07,52,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,581.58 | 0.00 | 0.00 | 2,40,089.00 | 0.00 |
| May, 2022 | 2,24,036.00 | 0.00 | 0.00 | 82,272.00 | 0.00 |
| June, 2022 | 3,01,289.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| July, 2022 | 7,28,774.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 25,83,574.00 | 0.00 |
| September, 2022 | 3,08,084.00 | 0.00 | 0.00 | 1,55,291.00 | 0.00 |
| October, 2022 | 4,843.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| November, 2022 | 2,64,231.00 | 0.00 | 0.00 | 4,14,884.00 | 0.00 |
| December, 2022 | 41,183.00 | 0.00 | 0.00 | 1,72,226.00 | 0.00 |
| Januaury, 2023 | 4,83,821.00 | 0.00 | 0.00 | 1,89,055.00 | 0.00 |
| February, 2023 | 32,195.00 | 0.00 | 0.00 | 80,124.00 | 0.00 |
| March, 2023 | 3,17,450.00 | 0.00 | 0.00 | 1,86,905.00 | 0.00 |
| Total | 32,40,287.58 | 0.00 | 0.00 | 44,21,454.00 | 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 |