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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:-Kummanoor |
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| Opening Balance | 2,02,58,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,419.00 | 0.00 | 0.00 | 3,20,082.00 | 0.00 |
| May, 2022 | 3,72,168.00 | 0.00 | 0.00 | 1,14,962.00 | 0.00 |
| June, 2022 | 2,69,721.00 | 0.00 | 0.00 | 99,328.00 | 0.00 |
| July, 2022 | 6,96,477.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,32,130.00 | 0.00 | 0.00 | 19,29,648.00 | 0.00 |
| September, 2022 | 1,68,547.00 | 0.00 | 0.00 | 1,46,980.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 5,91,721.00 | 0.00 |
| November, 2022 | 4,73,824.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| December, 2022 | 40,800.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,601.00 | 0.00 | 0.00 | 11,61,676.00 | 0.00 |
| Total | 32,92,487.00 | 0.00 | 0.00 | 48,19,545.00 | 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 |