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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:-Soolaimeni |
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| Opening Balance | 53,34,497.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,031.00 | 0.00 | 0.00 | 2,93,301.00 | 0.00 |
| May, 2022 | 3,68,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,40,243.00 | 0.00 | 0.00 | 10,93,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| September, 2022 | 1,65,547.00 | 0.00 | 0.00 | 1,03,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| November, 2022 | 1,42,558.00 | 0.00 | 0.00 | 1,28,922.00 | 0.00 |
| December, 2022 | 2,11,676.00 | 0.00 | 0.00 | 2,86,352.00 | 0.00 |
| Januaury, 2023 | 2,15,872.00 | 0.00 | 0.00 | 1,41,561.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,44,318.00 | 0.00 |
| March, 2023 | 63,411.00 | 0.00 | 0.00 | 4,98,949.00 | 0.00 |
| Total | 23,93,229.00 | 0.00 | 0.00 | 36,37,052.00 | 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 |