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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:-Thumbakkam |
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| Opening Balance | 26,80,001.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,629.00 | 0.00 | 0.00 | 85,864.15 | 0.00 |
| May, 2022 | 21,404.00 | 0.00 | 0.00 | 1,35,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,53,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,193.00 | 0.00 | 0.00 | 2,64,579.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,963.00 | 0.00 |
| November, 2022 | 1,22,228.00 | 0.00 | 0.00 | 4,09,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,08,702.00 | 0.00 |
| Januaury, 2023 | 3,72,124.00 | 0.00 | 0.00 | 1,62,836.00 | 0.00 |
| February, 2023 | 22,137.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| March, 2023 | 48,232.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| Total | 15,68,015.00 | 0.00 | 0.00 | 15,95,821.65 | 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 |