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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:-Thirunilai |
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| Opening Balance | 63,66,657.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,789.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| May, 2022 | 49,015.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| June, 2022 | 16,473.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 2,69,724.00 | 0.00 | 0.00 | 4,67,262.00 | 0.00 |
| August, 2022 | 3,18,600.00 | 0.00 | 0.00 | 42,718.00 | 0.00 |
| September, 2022 | 1,80,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,050.00 | 0.00 | 0.00 | 12,53,117.77 | 0.00 |
| November, 2022 | 4,22,936.00 | 0.00 | 0.00 | 5,17,485.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 27,541.00 | 0.00 |
| Januaury, 2023 | 3,68,104.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| February, 2023 | 74,647.00 | 0.00 | 0.00 | 1,40,427.00 | 0.00 |
| March, 2023 | 56,038.00 | 0.00 | 0.00 | 2,01,182.00 | 0.00 |
| Total | 20,82,793.00 | 0.00 | 0.00 | 28,95,652.77 | 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 |