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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:-Karanodai |
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| Opening Balance | 80,68,691.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,33,633.00 | 0.00 | 0.00 | 27,99,533.00 | 0.00 |
| August, 2022 | 33,585.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,52,535.00 | 0.00 | 0.00 | 15,22,929.00 | 0.00 |
| October, 2022 | 1,40,797.00 | 0.00 | 0.00 | 47,634.00 | 0.00 |
| November, 2022 | 4,49,420.00 | 0.00 | 0.00 | 2,37,326.00 | 0.00 |
| December, 2022 | 5,05,417.00 | 0.00 | 0.00 | 4,56,516.00 | 0.00 |
| Januaury, 2023 | 3,40,675.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| February, 2023 | 2,27,372.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| March, 2023 | 1,55,856.00 | 0.00 | 0.00 | 9,58,178.00 | 0.00 |
| Total | 57,39,290.00 | 0.00 | 0.00 | 64,11,716.00 | 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 |