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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:-Orakkadu |
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| Opening Balance | 76,42,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,190.00 | 0.00 | 0.00 | 4,60,847.00 | 0.00 |
| May, 2022 | 4,63,218.00 | 0.00 | 0.00 | 4,16,737.00 | 0.00 |
| June, 2022 | 2,05,965.00 | 0.00 | 0.00 | 3,35,476.00 | 0.00 |
| July, 2022 | 8,54,418.00 | 0.00 | 0.00 | 2,99,996.00 | 0.00 |
| August, 2022 | 2,02,200.00 | 0.00 | 0.00 | 2,90,345.00 | 0.00 |
| September, 2022 | 6,31,234.00 | 0.00 | 0.00 | 4,33,838.00 | 0.00 |
| October, 2022 | 5,24,614.00 | 0.00 | 0.00 | 9,49,335.00 | 0.00 |
| November, 2022 | 21,600.00 | 0.00 | 0.00 | 7,91,041.00 | 0.00 |
| December, 2022 | 2,20,826.00 | 0.00 | 0.00 | 2,04,553.00 | 0.00 |
| Januaury, 2023 | 2,41,508.00 | 0.00 | 0.00 | 2,40,693.00 | 0.00 |
| February, 2023 | 2,10,104.00 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
| March, 2023 | 5,49,752.00 | 0.00 | 0.00 | 8,88,686.00 | 0.00 |
| Total | 47,59,629.00 | 0.00 | 0.00 | 54,49,701.00 | 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 |