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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:-Senjiagaram |
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| Opening Balance | 75,48,101.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,98,295.00 | 0.00 | 0.00 | 12,80,869.00 | 0.00 |
| June, 2022 | 1,91,235.00 | 0.00 | 0.00 | 2,92,448.40 | 0.00 |
| July, 2022 | 6,23,769.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| August, 2022 | 38,906.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| September, 2022 | 2,31,811.00 | 0.00 | 0.00 | 15,835.40 | 0.00 |
| October, 2022 | 21,680.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| November, 2022 | 4,60,777.00 | 0.00 | 0.00 | 3,33,558.00 | 0.00 |
| December, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,47,745.40 | 0.00 |
| Januaury, 2023 | 3,42,318.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| February, 2023 | 39,692.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| March, 2023 | 3,49,480.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| Total | 35,08,763.00 | 0.00 | 0.00 | 27,13,575.20 | 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 |