eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Andarkuppam |
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Opening Balance | 88,86,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,56,609.00 | 0.00 | 0.00 | 19,54,920.00 | 0.00 |
May, 2022 | 6,01,284.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 12,24,800.00 | 0.00 | 0.00 | 12,14,903.00 | 0.00 |
August, 2022 | 11,09,631.00 | 0.00 | 0.00 | 3,53,057.00 | 0.00 |
September, 2022 | 6,62,716.00 | 0.00 | 0.00 | 12,27,142.00 | 0.00 |
October, 2022 | 5,33,905.00 | 0.00 | 0.00 | 3,32,322.00 | 0.00 |
November, 2022 | 3,03,169.00 | 0.00 | 0.00 | 4,07,160.00 | 0.00 |
December, 2022 | 4,48,990.00 | 0.00 | 0.00 | 5,01,184.00 | 0.00 |
Januaury, 2023 | 2,78,335.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 4,23,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 16,49,641.00 | 0.00 | 0.00 | 15,57,507.00 | 0.00 |
Total | 82,92,121.00 | 0.00 | 0.00 | 76,83,200.00 | 0.00 |
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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 |