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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:-Vengal |
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| Opening Balance | 2,35,22,491.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,99,024.00 | 0.00 | 0.00 | 20,71,117.00 | 19,675.00 |
| May, 2022 | 11,810.00 | 0.00 | 0.00 | 8,78,479.00 | 0.00 |
| June, 2022 | 1,35,168.00 | 0.00 | 0.00 | 9,83,755.00 | 0.00 |
| July, 2022 | 29,59,791.50 | 0.00 | 0.00 | 10,43,611.00 | 0.00 |
| August, 2022 | 1,79,360.50 | 0.00 | 0.00 | 9,43,858.00 | 0.00 |
| September, 2022 | 6,15,980.00 | 0.00 | 0.00 | 30,33,358.00 | 0.00 |
| October, 2022 | 3,42,773.00 | 0.00 | 0.00 | 10,99,121.00 | 0.00 |
| November, 2022 | 1,45,635.00 | 0.00 | 0.00 | 20,66,976.00 | 0.00 |
| December, 2022 | 10,33,872.00 | 0.00 | 0.00 | 17,40,533.00 | 0.00 |
| Januaury, 2023 | 9,57,098.00 | 0.00 | 0.00 | 10,16,583.00 | 0.00 |
| February, 2023 | 1,31,442.50 | 0.00 | 0.00 | 10,20,031.00 | 0.00 |
| March, 2023 | 22,52,281.50 | 0.00 | 0.00 | 43,67,063.00 | 19,66,356.00 |
| Total | 1,26,64,236.00 | 0.00 | 0.00 | 2,02,64,485.00 | 19,86,031.00 |
| 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 |