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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:-Sholavaram,Village Panchayat & Equivalent:-Alinjivakkam |
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| Opening Balance | 1,00,21,089.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,34,648.00 | 0.00 | 0.00 | 2,36,627.00 | 0.00 |
| May, 2022 | 6,65,960.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,10,182.00 | 0.00 | 0.00 | 15,01,849.00 | 0.00 |
| August, 2022 | 13,97,886.00 | 0.00 | 0.00 | 6,80,648.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,49,400.00 | 0.00 |
| October, 2022 | 3,74,127.00 | 0.00 | 0.00 | 1,16,557.00 | 0.00 |
| November, 2022 | 6,86,280.00 | 0.00 | 0.00 | 2,85,570.00 | 0.00 |
| December, 2022 | 3,64,400.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| Januaury, 2023 | 4,08,853.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| February, 2023 | 6,14,656.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2023 | 20,63,668.00 | 0.00 | 0.00 | 16,40,738.00 | 0.00 |
| Total | 94,20,660.00 | 0.00 | 0.00 | 69,12,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |