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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:-Koduveli |
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| Opening Balance | 1,10,34,574.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,77,780.00 | 0.00 | 0.00 | 18,78,323.16 | 0.00 |
| May, 2022 | 5,22,995.00 | 0.00 | 0.00 | 4,06,723.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| July, 2022 | 10,15,515.00 | 0.00 | 0.00 | 30,43,499.00 | 0.00 |
| August, 2022 | 6,31,339.00 | 0.00 | 0.00 | 7,02,596.00 | 0.00 |
| September, 2022 | 10,27,469.00 | 0.00 | 0.00 | 41,79,623.50 | 0.00 |
| October, 2022 | 1,87,685.00 | 0.00 | 0.00 | 6,22,771.00 | 0.00 |
| November, 2022 | 4,56,196.00 | 0.00 | 0.00 | 4,21,821.00 | 0.00 |
| December, 2022 | 5,87,105.00 | 0.00 | 0.00 | 10,97,605.00 | 0.00 |
| Januaury, 2023 | 5,78,433.00 | 0.00 | 0.00 | 5,64,217.00 | 0.00 |
| February, 2023 | 37,109.00 | 0.00 | 0.00 | 2,26,657.00 | 0.00 |
| March, 2023 | 16,77,925.00 | 0.00 | 0.00 | 5,01,559.00 | 0.00 |
| Total | 1,28,10,351.00 | 0.00 | 0.00 | 1,37,89,322.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |