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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:-Jaganathapuram |
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| Opening Balance | 44,64,549.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,515.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| May, 2022 | 3,10,550.00 | 0.00 | 0.00 | 99,024.00 | 0.00 |
| June, 2022 | 2,82,470.00 | 0.00 | 0.00 | 8,86,451.00 | 0.00 |
| July, 2022 | 20,64,196.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
| August, 2022 | 71,100.00 | 0.00 | 0.00 | 2,19,376.00 | 0.00 |
| September, 2022 | 2,73,630.00 | 0.00 | 0.00 | 6,33,401.00 | 0.00 |
| October, 2022 | 23,150.00 | 0.00 | 0.00 | 2,25,074.00 | 0.00 |
| November, 2022 | 2,81,349.00 | 0.00 | 0.00 | 3,07,266.00 | 0.00 |
| December, 2022 | 6,31,007.00 | 0.00 | 0.00 | 6,29,092.00 | 0.00 |
| Januaury, 2023 | 3,60,002.00 | 0.00 | 0.00 | 6,06,969.00 | 0.00 |
| February, 2023 | 5,03,579.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
| March, 2023 | 53,737.00 | 0.00 | 0.00 | 12,68,632.00 | 0.00 |
| Total | 52,94,285.00 | 0.00 | 0.00 | 53,69,666.00 | 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 |