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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:-Gnayiru |
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| Opening Balance | 1,53,13,194.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,980.00 | 0.00 | 0.00 | 3,19,866.00 | 0.00 |
| May, 2022 | 7,69,778.00 | 0.00 | 0.00 | 4,99,872.00 | 0.00 |
| June, 2022 | 6,55,161.00 | 0.00 | 0.00 | 4,18,973.00 | 0.00 |
| July, 2022 | 9,59,736.00 | 0.00 | 0.00 | 2,67,456.00 | 0.00 |
| August, 2022 | 3,00,367.00 | 0.00 | 0.00 | 4,37,794.00 | 0.00 |
| September, 2022 | 4,73,703.00 | 0.00 | 0.00 | 8,77,043.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 5,19,266.00 | 0.00 |
| November, 2022 | 4,58,747.00 | 0.00 | 0.00 | 9,82,563.00 | 0.00 |
| December, 2022 | 4,79,344.00 | 0.00 | 0.00 | 16,94,407.00 | 0.00 |
| Januaury, 2023 | 28,04,721.00 | 0.00 | 0.00 | 13,42,192.00 | 0.00 |
| February, 2023 | 65,452.00 | 0.00 | 0.00 | 25,35,739.00 | 0.00 |
| March, 2023 | 5,43,534.00 | 0.00 | 0.00 | 5,01,198.00 | 0.00 |
| Total | 83,79,523.00 | 0.00 | 0.00 | 1,03,96,369.00 | 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 |