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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:-Chinnambedu |
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| Opening Balance | 1,10,61,031.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,60,743.00 | 0.00 | 0.00 | 3,13,333.00 | 0.00 |
| May, 2022 | 9,07,029.00 | 0.00 | 0.00 | 4,28,494.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 4,72,121.10 | 0.00 |
| July, 2022 | 16,50,524.00 | 0.00 | 0.00 | 26,71,028.00 | 0.00 |
| August, 2022 | 10,35,641.00 | 0.00 | 0.00 | 2,28,708.00 | 0.00 |
| September, 2022 | 5,28,602.00 | 0.00 | 0.00 | 15,46,227.70 | 0.00 |
| October, 2022 | 49,830.00 | 0.00 | 0.00 | 13,77,338.00 | 0.00 |
| November, 2022 | 2,62,190.00 | 0.00 | 0.00 | 4,39,598.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 2,85,320.40 | 0.00 |
| Januaury, 2023 | 3,44,948.00 | 0.00 | 0.00 | 10,87,359.00 | 0.00 |
| February, 2023 | 22,35,779.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| March, 2023 | 6,53,051.00 | 0.00 | 0.00 | 3,86,776.40 | 0.00 |
| Total | 85,78,737.00 | 0.00 | 0.00 | 94,23,661.60 | 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 |