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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:-Naththam |
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| Opening Balance | 71,62,624.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,125.00 | 0.00 | 0.00 | 4,71,116.00 | 0.00 |
| May, 2022 | 2,03,117.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,087.00 | 0.00 |
| July, 2022 | 5,36,793.00 | 0.00 | 0.00 | 78,017.00 | 0.00 |
| August, 2022 | 5,34,749.00 | 0.00 | 0.00 | 3,18,177.00 | 0.00 |
| September, 2022 | 36,250.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| November, 2022 | 1,76,834.00 | 0.00 | 0.00 | 3,10,576.00 | 0.00 |
| December, 2022 | 1,13,234.00 | 0.00 | 0.00 | 4,54,699.00 | 0.00 |
| Januaury, 2023 | 3,41,124.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2023 | 5,71,830.00 | 0.00 | 0.00 | 4,03,397.00 | 0.00 |
| Total | 28,86,256.00 | 0.00 | 0.00 | 28,65,948.00 | 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 |