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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:-New Erumaivettipalayam |
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| Opening Balance | 51,28,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,134.00 | 0.00 | 0.00 | 9,47,604.00 | 0.00 |
| May, 2022 | 44,180.00 | 0.00 | 0.00 | 1,85,297.00 | 0.00 |
| June, 2022 | 1,70,721.00 | 0.00 | 0.00 | 58,577.00 | 0.00 |
| July, 2022 | 6,17,505.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| August, 2022 | 77,400.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| September, 2022 | 2,43,665.00 | 0.00 | 0.00 | 1,37,891.00 | 0.00 |
| October, 2022 | 15,250.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 1,06,800.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,45,344.00 | 0.00 | 0.00 | 6,91,115.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| March, 2023 | 1,23,084.00 | 0.00 | 0.00 | 3,59,440.00 | 0.00 |
| Total | 25,15,883.00 | 0.00 | 0.00 | 32,07,661.00 | 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 |