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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:-Mafuskhanpettai |
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| Opening Balance | 49,06,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,554.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| May, 2022 | 1,73,313.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,261.00 | 0.00 |
| July, 2022 | 5,25,210.00 | 0.00 | 0.00 | 2,59,169.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,22,466.00 | 0.00 |
| September, 2022 | 2,54,365.00 | 0.00 | 0.00 | 71,909.00 | 0.00 |
| October, 2022 | 2,98,739.00 | 0.00 | 0.00 | 3,75,911.00 | 0.00 |
| November, 2022 | 1,96,854.00 | 0.00 | 0.00 | 36,509.00 | 0.00 |
| December, 2022 | 1,21,040.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| Januaury, 2023 | 2,89,367.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| February, 2023 | 42,068.00 | 0.00 | 0.00 | 86,186.00 | 0.00 |
| March, 2023 | 2,20,503.00 | 0.00 | 0.00 | 4,54,606.00 | 0.00 |
| Total | 24,80,213.00 | 0.00 | 0.00 | 20,93,061.00 | 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 |