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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:-Athur |
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| Opening Balance | 86,59,787.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,54,106.00 | 0.00 | 0.00 | 4,02,854.00 | 0.00 |
| May, 2022 | 6,01,237.00 | 0.00 | 0.00 | 13,33,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,91,774.00 | 0.00 | 0.00 | 4,17,816.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 7,37,274.00 | 0.00 |
| September, 2022 | 3,70,376.00 | 0.00 | 0.00 | 66,698.00 | 0.00 |
| October, 2022 | 2,34,815.00 | 0.00 | 0.00 | 9,77,405.00 | 0.00 |
| November, 2022 | 3,41,031.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,34,490.00 | 0.00 |
| Januaury, 2023 | 5,61,053.00 | 0.00 | 0.00 | 3,17,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,25,021.00 | 0.00 |
| March, 2023 | 4,21,695.00 | 0.00 | 0.00 | 3,88,421.00 | 0.00 |
| Total | 55,94,087.00 | 0.00 | 0.00 | 80,21,230.00 | 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 |