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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:-Nallur |
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| Opening Balance | 3,47,75,702.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,88,252.00 | 0.00 | 0.00 | 3,89,410.00 | 0.00 |
| May, 2022 | 8,31,302.00 | 0.00 | 0.00 | 3,51,474.00 | 0.00 |
| June, 2022 | 1,35,28,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,09,85,673.00 | 0.00 | 0.00 | 3,40,47,884.00 | 0.00 |
| August, 2022 | 76,38,243.00 | 0.00 | 0.00 | 67,85,985.00 | 0.00 |
| September, 2022 | 30,02,759.00 | 0.00 | 0.00 | 66,49,161.00 | 0.00 |
| October, 2022 | 18,12,941.00 | 0.00 | 0.00 | 57,35,067.00 | 0.00 |
| November, 2022 | 17,53,359.00 | 0.00 | 0.00 | 33,39,567.00 | 0.00 |
| December, 2022 | 12,87,815.00 | 0.00 | 0.00 | 12,03,344.00 | 0.00 |
| Januaury, 2023 | 19,26,103.00 | 0.00 | 0.00 | 28,23,430.00 | 0.00 |
| February, 2023 | 19,91,324.00 | 0.00 | 0.00 | 16,62,180.00 | 0.00 |
| March, 2023 | 97,66,808.00 | 0.00 | 0.00 | 67,42,570.00 | 0.00 |
| Total | 7,02,12,713.00 | 0.00 | 0.00 | 6,97,30,072.00 | 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 |