|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Malliankuppam |
|||||
| Opening Balance | 53,37,307.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,100.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
| May, 2022 | 36,132.00 | 0.00 | 0.00 | 93,029.00 | 0.00 |
| June, 2022 | 18,584.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| July, 2022 | 3,97,492.00 | 0.00 | 0.00 | 6,11,307.00 | 0.00 |
| August, 2022 | 4,36,801.00 | 0.00 | 0.00 | 2,81,230.00 | 0.00 |
| September, 2022 | 1,85,702.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2022 | 15,182.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| November, 2022 | 2,07,048.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| December, 2022 | 7,25,032.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2023 | 1,93,503.00 | 0.00 | 0.00 | 1,36,211.00 | 0.00 |
| February, 2023 | 6,68,976.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 59,789.00 | 0.00 | 0.00 | 14,01,558.40 | 0.00 |
| Total | 36,52,341.00 | 0.00 | 0.00 | 33,29,825.40 | 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 |