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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:-Sembedu |
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| Opening Balance | 1,02,38,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,447.00 | 0.00 | 0.00 | 3,59,382.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,05,261.00 | 0.00 |
| June, 2022 | 3,45,226.00 | 0.00 | 0.00 | 2,49,864.00 | 0.00 |
| July, 2022 | 10,06,597.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| August, 2022 | 2,13,587.00 | 0.00 | 0.00 | 2,40,537.00 | 0.00 |
| September, 2022 | 3,18,637.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| October, 2022 | 55,417.00 | 0.00 | 0.00 | 4,42,687.00 | 0.00 |
| November, 2022 | 3,45,677.00 | 0.00 | 0.00 | 4,52,791.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| Januaury, 2023 | 4,95,369.00 | 0.00 | 0.00 | 2,08,228.00 | 0.00 |
| February, 2023 | 1,10,800.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,10,113.00 | 0.00 |
| Total | 35,29,357.00 | 0.00 | 0.00 | 40,25,710.00 | 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 |