|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Perandur |
|||||
| Opening Balance | 77,05,637.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,334.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| May, 2022 | 9,928.00 | 0.00 | 0.00 | 3,43,460.00 | 0.00 |
| June, 2022 | 2,83,332.00 | 0.00 | 0.00 | 41,139.40 | 0.00 |
| July, 2022 | 8,42,861.00 | 0.00 | 0.00 | 4,96,831.40 | 0.00 |
| August, 2022 | 18,743.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| September, 2022 | 2,92,976.00 | 0.00 | 0.00 | 1,90,997.10 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| November, 2022 | 2,97,271.00 | 0.00 | 0.00 | 3,27,938.00 | 0.00 |
| December, 2022 | 16,400.00 | 0.00 | 0.00 | 1,87,825.10 | 0.00 |
| Januaury, 2023 | 4,32,262.00 | 0.00 | 0.00 | 90,040.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 27,18,507.00 | 0.00 | 0.00 | 18,07,565.00 | 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 |