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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:-Old Erumaivettipalayam |
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| Opening Balance | 59,39,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,392.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 4,44,555.00 | 0.00 |
| June, 2022 | 2,54,046.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| July, 2022 | 8,03,549.00 | 0.00 | 0.00 | 97,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,212.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| November, 2022 | 2,19,879.00 | 0.00 | 0.00 | 43,265.00 | 0.00 |
| December, 2022 | 58,962.00 | 0.00 | 0.00 | 1,69,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,14,421.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,711.00 | 0.00 |
| March, 2023 | 3,23,642.00 | 0.00 | 0.00 | 3,38,040.00 | 0.00 |
| Total | 22,45,282.00 | 0.00 | 0.00 | 21,50,451.00 | 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 |