eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram |
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Opening Balance | 17,09,82,319.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,63,39,034.00 | 0.00 | 0.00 | 38,82,087.00 | 0.00 |
May, 2022 | 36,55,497.00 | 0.00 | 0.00 | 61,80,560.00 | 0.00 |
June, 2022 | 6,46,243.00 | 0.00 | 0.00 | 9,25,424.00 | 0.00 |
July, 2022 | 63,85,137.00 | 0.00 | 0.00 | 98,52,811.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,37,778.00 | 0.00 |
September, 2022 | 27,22,543.00 | 0.00 | 0.00 | 53,91,806.00 | 0.00 |
October, 2022 | 99,04,277.00 | 0.00 | 0.00 | 1,14,46,968.00 | 0.00 |
November, 2022 | 64,44,765.00 | 0.00 | 0.00 | 50,48,949.00 | 0.00 |
December, 2022 | 2,24,977.00 | 0.00 | 0.00 | 1,16,74,538.00 | 0.00 |
Januaury, 2023 | 7,579.00 | 0.00 | 0.00 | 48,44,105.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 28,25,733.00 | 0.00 |
March, 2023 | 1,85,88,738.00 | 0.00 | 0.00 | 1,07,99,442.00 | 7,29,796.00 |
Total | 6,49,18,790.00 | 0.00 | 0.00 | 7,37,10,201.00 | 7,29,796.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |