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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:-Punnapakkam |
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| Opening Balance | 50,80,589.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,735.00 | 0.00 | 0.00 | 1,61,061.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| June, 2022 | 2,39,237.00 | 0.00 | 0.00 | 16,27,760.00 | 14,73,242.00 |
| July, 2022 | 3,62,064.00 | 0.00 | 0.00 | 7,55,214.00 | 0.00 |
| August, 2022 | 6,06,475.00 | 0.00 | 0.00 | 3,98,393.00 | 0.00 |
| September, 2022 | 2,25,267.00 | 0.00 | 0.00 | 6,25,616.00 | 0.00 |
| October, 2022 | 30,750.00 | 0.00 | 0.00 | 2,75,244.00 | 0.00 |
| November, 2022 | 2,35,503.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| Januaury, 2023 | 3,54,171.00 | 0.00 | 0.00 | 37,222.00 | 0.00 |
| February, 2023 | 20,137.00 | 0.00 | 0.00 | 1,32,624.00 | 0.00 |
| March, 2023 | 1,31,717.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| Total | 26,29,656.00 | 0.00 | 0.00 | 44,15,804.00 | 14,73,242.00 |
| 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 |