|
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 |
|||||
| 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 |
| 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 |