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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:-Periyapalayam |
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| Opening Balance | 1,49,64,366.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,032.00 | 0.00 | 0.00 | 6,00,884.00 | 0.00 |
| May, 2022 | 49,353.00 | 0.00 | 0.00 | 4,28,876.00 | 0.00 |
| June, 2022 | 2,25,645.00 | 0.00 | 0.00 | 3,27,745.00 | 0.00 |
| July, 2022 | 27,90,165.00 | 0.00 | 0.00 | 5,05,830.00 | 0.00 |
| August, 2022 | 1,23,682.00 | 0.00 | 0.00 | 6,36,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,20,462.00 | 0.00 | 0.00 | 47,15,954.25 | 0.00 |
| November, 2022 | 3,07,779.00 | 0.00 | 0.00 | 14,11,293.00 | 0.00 |
| December, 2022 | 1,01,152.00 | 0.00 | 0.00 | 3,71,417.00 | 0.00 |
| Januaury, 2023 | 8,43,131.00 | 0.00 | 0.00 | 79,540.00 | 0.00 |
| February, 2023 | 1,06,807.00 | 0.00 | 0.00 | 6,23,454.00 | 0.00 |
| March, 2023 | 3,830.00 | 0.00 | 0.00 | 3,98,357.00 | 0.00 |
| Total | 69,65,038.00 | 0.00 | 0.00 | 1,01,00,231.25 | 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 |