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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:-Mallivakkam |
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| Opening Balance | 44,29,595.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,920.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
| May, 2022 | 79,002.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| June, 2022 | 2,16,827.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| July, 2022 | 4,90,183.00 | 0.00 | 0.00 | 43,422.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 7,20,728.00 | 0.00 |
| September, 2022 | 2,67,200.00 | 0.00 | 0.00 | 1,71,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,871.44 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| Total | 14,51,403.44 | 0.00 | 0.00 | 13,75,146.00 | 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 |