eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Tharaadchi |
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Opening Balance | 1,10,34,905.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,176.00 | 0.00 |
July, 2022 | 8,68,296.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
August, 2022 | 6,05,083.00 | 0.00 | 0.00 | 1,87,434.00 | 0.00 |
September, 2022 | 3,55,346.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
October, 2022 | 36,000.00 | 0.00 | 0.00 | 1,04,992.00 | 0.00 |
November, 2022 | 5,78,225.00 | 0.00 | 0.00 | 13,14,718.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,75,897.40 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,501.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,89,797.83 | 0.00 | 0.00 | 6,57,052.00 | 0.00 |
Total | 30,50,747.83 | 0.00 | 0.00 | 28,40,577.40 | 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 |