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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:-Padiyanallur |
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| Opening Balance | 4,59,91,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,54,728.00 | 0.00 | 0.00 | 13,00,070.00 | 0.00 |
| May, 2022 | 8,69,273.00 | 0.00 | 0.00 | 14,85,753.00 | 0.00 |
| June, 2022 | 7,33,945.00 | 0.00 | 0.00 | 19,60,862.00 | 0.00 |
| July, 2022 | 72,90,488.00 | 0.00 | 0.00 | 16,26,715.00 | 0.00 |
| August, 2022 | 4,62,976.00 | 0.00 | 0.00 | 22,61,423.00 | 0.00 |
| September, 2022 | 26,37,166.00 | 0.00 | 0.00 | 14,02,445.00 | 0.00 |
| October, 2022 | 16,36,564.00 | 0.00 | 0.00 | 48,51,940.00 | 0.00 |
| November, 2022 | 17,40,841.00 | 0.00 | 0.00 | 53,84,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,81,247.00 | 0.00 |
| Januaury, 2023 | 25,67,452.00 | 0.00 | 0.00 | 28,32,659.00 | 0.00 |
| February, 2023 | 6,42,137.00 | 0.00 | 0.00 | 13,91,775.00 | 0.00 |
| March, 2023 | 44,65,167.00 | 0.00 | 0.00 | 16,43,580.00 | 0.00 |
| Total | 2,73,00,737.00 | 0.00 | 0.00 | 3,07,22,921.00 | 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 |