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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:-Budhur |
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| Opening Balance | 90,83,379.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,244.00 | 0.00 | 0.00 | 3,75,042.00 | 0.00 |
| May, 2022 | 4,68,979.00 | 0.00 | 0.00 | 1,84,101.00 | 0.00 |
| June, 2022 | 19,472.00 | 0.00 | 0.00 | 81,387.00 | 0.00 |
| July, 2022 | 4,95,653.00 | 0.00 | 0.00 | 11,27,742.00 | 0.00 |
| August, 2022 | 7,24,808.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| September, 2022 | 7,94,483.00 | 0.00 | 0.00 | 19,43,617.00 | 0.00 |
| October, 2022 | 2,30,058.00 | 0.00 | 0.00 | 8,08,590.00 | 0.00 |
| November, 2022 | 4,36,705.00 | 0.00 | 0.00 | 7,10,779.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 7,84,762.00 | 0.00 |
| Januaury, 2023 | 4,51,248.00 | 0.00 | 0.00 | 1,76,476.00 | 0.00 |
| February, 2023 | 2,20,855.00 | 0.00 | 0.00 | 5,07,616.00 | 0.00 |
| March, 2023 | 2,72,599.90 | 0.00 | 0.00 | 3,31,215.90 | 0.00 |
| Total | 47,76,504.90 | 0.00 | 0.00 | 72,19,987.90 | 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 |