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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:-Poochiathipattu |
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| Opening Balance | 93,33,953.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,233.00 | 0.00 | 0.00 | 12,19,121.00 | 2,08,765.00 |
| May, 2022 | 2,25,249.00 | 0.00 | 0.00 | 8,53,337.00 | 0.00 |
| June, 2022 | 21,459.92 | 0.00 | 0.00 | 3,24,359.00 | 0.00 |
| July, 2022 | 8,44,493.00 | 0.00 | 0.00 | 9,71,143.00 | 0.00 |
| August, 2022 | 85,625.00 | 0.00 | 0.00 | 8,58,141.00 | 0.00 |
| September, 2022 | 4,23,474.92 | 0.00 | 0.00 | 9,22,116.00 | 0.00 |
| October, 2022 | 9,77,515.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| November, 2022 | 2,87,496.00 | 0.00 | 0.00 | 5,97,608.00 | 0.00 |
| December, 2022 | 11,602.92 | 0.00 | 0.00 | 5,56,264.00 | 0.00 |
| Januaury, 2023 | 5,08,452.00 | 0.00 | 0.00 | 4,62,621.00 | 0.00 |
| February, 2023 | 3,58,060.28 | 0.00 | 0.00 | 2,43,111.00 | 0.00 |
| March, 2023 | 27,09,438.64 | 0.00 | 0.00 | 3,92,199.00 | 0.00 |
| Total | 74,54,099.68 | 0.00 | 0.00 | 77,20,731.00 | 2,08,765.00 |
| 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 |