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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:-Poorivakkam |
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| Opening Balance | 56,47,764.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,409.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| May, 2022 | 20,900.00 | 0.00 | 0.00 | 1,55,204.00 | 0.00 |
| June, 2022 | 2,56,575.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 5,80,318.00 | 0.00 | 0.00 | 64,706.00 | 0.00 |
| August, 2022 | 2,13,200.00 | 0.00 | 0.00 | 10,28,493.00 | 0.00 |
| September, 2022 | 2,57,369.25 | 0.00 | 0.00 | 51,306.00 | 0.00 |
| October, 2022 | 90,100.00 | 0.00 | 0.00 | 1,25,706.00 | 0.00 |
| November, 2022 | 3,82,047.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| December, 2022 | 1,02,006.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| Januaury, 2023 | 4,03,367.00 | 0.00 | 0.00 | 2,40,566.75 | 0.00 |
| February, 2023 | 55,733.00 | 0.00 | 0.00 | 2,12,598.00 | 0.00 |
| March, 2023 | 1,24,172.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 32,12,196.25 | 0.00 | 0.00 | 24,58,882.75 | 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 |