eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Palavakkam
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
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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