eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Thandalam
Opening Balance 41,76,531.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,77,375.00 0.00 0.00 61,590.15 0.00
May, 2022 2,19,192.00 0.00 0.00 2,85,780.00 0.00
June, 2022 27,736.00 0.00 0.00 7,02,127.45 0.00
July, 2022 3,65,912.00 0.00 0.00 1,95,892.00 0.00
August, 2022 3,97,726.00 0.00 0.00 1,13,745.00 0.00
September, 2022 2,40,283.10 0.00 0.00 2,68,059.00 0.00
October, 2022 0.00 0.00 0.00 1,31,407.00 0.00
November, 2022 81,874.00 0.00 0.00 73,120.00 0.00
December, 2022 35,025.00 0.00 0.00 1,01,928.00 0.00
Januaury, 2023 1,22,813.00 0.00 0.00 53,076.00 0.00
February, 2023 17,500.00 0.00 0.00 1,05,075.00 0.00
March, 2023 48,044.32 0.00 0.00 1,53,270.00 0.00
Total 19,33,480.42 0.00 0.00 22,45,069.60 0.00
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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