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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:-Sethupakkam |
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| Opening Balance | 81,57,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,98,699.00 | 5,26,437.00 |
| May, 2022 | 48,59,983.00 | 0.00 | 0.00 | 9,37,656.00 | 0.00 |
| June, 2022 | 1,19,230.00 | 0.00 | 0.00 | 68,834.00 | 0.00 |
| July, 2022 | 5,23,958.00 | 0.00 | 0.00 | 1,34,005.00 | 0.00 |
| August, 2022 | 4,39,466.00 | 0.00 | 0.00 | 2,22,617.00 | 0.00 |
| September, 2022 | 4,63,628.00 | 0.00 | 0.00 | 1,45,934.00 | 0.00 |
| October, 2022 | 2,53,726.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| November, 2022 | 5,68,677.00 | 0.00 | 0.00 | 1,87,054.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,60,280.00 | 0.00 |
| Januaury, 2023 | 6,84,642.00 | 0.00 | 0.00 | 22,88,907.00 | 0.00 |
| February, 2023 | 98,257.00 | 0.00 | 0.00 | 5,20,570.00 | 0.00 |
| March, 2023 | 16,87,546.00 | 0.00 | 0.00 | 1,99,644.00 | 0.00 |
| Total | 97,06,313.00 | 0.00 | 0.00 | 62,01,665.00 | 5,26,437.00 |
| 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 |