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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:-Panayanjeri |
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| Opening Balance | 70,44,377.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,102.40 | 0.00 | 0.00 | 2,52,748.80 | 0.00 |
| May, 2022 | 38,207.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| June, 2022 | 1,84,463.00 | 0.00 | 0.00 | 40,855.40 | 0.00 |
| July, 2022 | 6,01,903.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| August, 2022 | 2,81,794.00 | 0.00 | 0.00 | 5,71,551.70 | 0.00 |
| September, 2022 | 2,40,530.00 | 0.00 | 0.00 | 7,01,134.80 | 0.00 |
| October, 2022 | 27,200.00 | 0.00 | 0.00 | 7,11,232.00 | 0.00 |
| November, 2022 | 1,37,249.00 | 0.00 | 0.00 | 77,464.00 | 0.00 |
| December, 2022 | 1,67,550.00 | 0.00 | 0.00 | 6,93,769.80 | 0.00 |
| Januaury, 2023 | 3,53,588.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| February, 2023 | 85,397.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| March, 2023 | 9,51,662.00 | 0.00 | 0.00 | 9,49,878.80 | 0.00 |
| Total | 34,94,645.40 | 0.00 | 0.00 | 43,25,265.30 | 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 |