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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:-Nerkundram |
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| Opening Balance | 85,49,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,948.00 | 0.00 | 0.00 | 6,13,808.00 | 0.00 |
| May, 2022 | 64,680.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
| July, 2022 | 8,67,856.00 | 0.00 | 0.00 | 3,99,604.00 | 0.00 |
| August, 2022 | 7,60,204.00 | 0.00 | 0.00 | 16,19,158.00 | 0.00 |
| September, 2022 | 2,56,642.00 | 0.00 | 0.00 | 14,42,931.00 | 0.00 |
| October, 2022 | 4,09,984.00 | 0.00 | 0.00 | 3,49,160.00 | 0.00 |
| November, 2022 | 3,61,511.00 | 0.00 | 0.00 | 6,57,731.00 | 0.00 |
| December, 2022 | 1,82,571.00 | 0.00 | 0.00 | 51,356.00 | 0.00 |
| Januaury, 2023 | 2,43,547.00 | 0.00 | 0.00 | 2,00,528.00 | 0.00 |
| February, 2023 | 4,66,705.00 | 0.00 | 0.00 | 4,09,448.00 | 0.00 |
| March, 2023 | 2,79,842.00 | 0.00 | 0.00 | 5,31,892.00 | 0.00 |
| Total | 48,00,290.00 | 0.00 | 0.00 | 66,88,981.00 | 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 |