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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:-Thandalam |
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| 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 |
| 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 |