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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:-Pagalmedu |
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| Opening Balance | 72,63,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,473.00 | 0.00 | 0.00 | 3,83,855.00 | 0.00 |
| May, 2022 | 37,371.00 | 0.00 | 0.00 | 56,067.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 11,23,772.00 | 0.00 |
| July, 2022 | 4,54,319.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| August, 2022 | 6,50,175.00 | 0.00 | 0.00 | 2,71,449.00 | 0.00 |
| September, 2022 | 2,53,590.00 | 0.00 | 0.00 | 1,57,814.00 | 0.00 |
| October, 2022 | 51,545.00 | 0.00 | 0.00 | 1,87,245.00 | 0.00 |
| November, 2022 | 2,48,734.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| December, 2022 | 2,20,414.00 | 0.00 | 0.00 | 2,62,404.00 | 0.00 |
| Januaury, 2023 | 4,13,955.00 | 0.00 | 0.00 | 2,15,286.00 | 0.00 |
| February, 2023 | 30,034.00 | 0.00 | 0.00 | 1,60,377.00 | 0.00 |
| March, 2023 | 3,30,079.00 | 0.00 | 0.00 | 2,45,972.00 | 0.00 |
| Total | 35,51,889.00 | 0.00 | 0.00 | 32,05,510.00 | 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 |