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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:-Vannankuppam |
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| Opening Balance | 45,15,561.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,66,464.55 | 0.00 | 0.00 | 7,104.00 | 0.00 |
| May, 2022 | 25,523.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| June, 2022 | 1,59,018.00 | 0.00 | 0.00 | 67,554.45 | 0.00 |
| July, 2022 | 4,91,679.00 | 0.00 | 0.00 | 4,38,371.30 | 0.00 |
| August, 2022 | 2,13,961.00 | 0.00 | 0.00 | 8,51,126.15 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,29,841.00 | 0.00 | 0.00 | 8,20,868.60 | 0.00 |
| November, 2022 | 2,00,020.00 | 0.00 | 0.00 | 1,71,584.00 | 0.00 |
| December, 2022 | 8,560.00 | 0.00 | 0.00 | 1,83,405.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,559.55 | 0.00 | 0.00 | 26,19,353.65 | 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 |