eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Tholavedu
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
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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