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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:-Madhavaram |
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| Opening Balance | 30,86,373.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,11,625.00 | 0.00 | 0.00 | 4,63,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,947.00 | 0.00 |
| June, 2022 | 1,62,207.00 | 0.00 | 0.00 | 1,97,167.00 | 0.00 |
| July, 2022 | 3,96,616.00 | 0.00 | 0.00 | 2,61,433.00 | 0.00 |
| August, 2022 | 17,600.00 | 0.00 | 0.00 | 87,167.00 | 0.00 |
| September, 2022 | 2,48,770.00 | 0.00 | 0.00 | 8,23,122.00 | 0.00 |
| October, 2022 | 4,19,738.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
| November, 2022 | 3,04,390.00 | 0.00 | 0.00 | 7,07,948.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 36,671.00 | 0.00 | 0.00 | 10,34,917.00 | 0.00 |
| February, 2023 | 13,81,730.00 | 0.00 | 0.00 | 5,11,629.00 | 0.00 |
| March, 2023 | 3,85,805.00 | 0.00 | 0.00 | 3,52,530.00 | 0.00 |
| Total | 44,75,152.00 | 0.00 | 0.00 | 49,48,233.00 | 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 |