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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:-Palavakkam |
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| Opening Balance | 1,47,60,519.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,70,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,06,600.00 | 0.00 | 0.00 | 3,91,035.00 | 0.00 |
| August, 2022 | 36,250.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| September, 2022 | 4,62,758.00 | 0.00 | 0.00 | 21,44,597.00 | 0.00 |
| October, 2022 | 9,393.00 | 0.00 | 0.00 | 1,73,110.00 | 0.00 |
| November, 2022 | 3,87,281.00 | 0.00 | 0.00 | 2,23,546.00 | 0.00 |
| December, 2022 | 64,827.00 | 0.00 | 0.00 | 1,42,935.00 | 0.00 |
| Januaury, 2023 | 2,78,310.00 | 0.00 | 0.00 | 2,56,082.00 | 0.00 |
| February, 2023 | 40,847.00 | 0.00 | 0.00 | 2,70,324.00 | 0.00 |
| March, 2023 | 1,11,810.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| Total | 34,68,371.00 | 0.00 | 0.00 | 38,56,132.00 | 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 |