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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:-Tholavedu |
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| Opening Balance | 55,47,717.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,907.00 | 0.00 | 0.00 | 1,05,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,746.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,092.00 | 0.00 | 0.00 | 7,07,732.00 | 0.00 |
| September, 2022 | 84,647.00 | 0.00 | 0.00 | 1,80,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,942.00 | 0.00 |
| November, 2022 | 75,873.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| December, 2022 | 1,21,526.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| Januaury, 2023 | 3,36,356.00 | 0.00 | 0.00 | 1,45,702.00 | 0.00 |
| February, 2023 | 9,320.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| March, 2023 | 86,868.00 | 0.00 | 0.00 | 8,51,439.00 | 0.00 |
| Total | 16,62,335.00 | 0.00 | 0.00 | 24,22,240.00 | 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 |