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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:-Panchatti |
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| Opening Balance | 99,74,638.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,877.20 | 0.00 | 0.00 | 7,13,699.00 | 0.00 |
| May, 2022 | 13,14,267.00 | 0.00 | 0.00 | 11,41,927.00 | 0.00 |
| June, 2022 | 5,03,162.02 | 0.00 | 0.00 | 12,41,504.00 | 0.00 |
| July, 2022 | 52,70,942.00 | 0.00 | 0.00 | 40,40,466.00 | 0.00 |
| August, 2022 | 9,90,968.00 | 0.00 | 0.00 | 36,57,780.00 | 0.00 |
| September, 2022 | 5,07,680.00 | 0.00 | 0.00 | 7,72,895.00 | 0.00 |
| October, 2022 | 16,40,842.00 | 0.00 | 0.00 | 16,88,547.00 | 0.00 |
| November, 2022 | 10,79,144.00 | 0.00 | 0.00 | 37,056.00 | 0.00 |
| December, 2022 | 2,44,940.00 | 0.00 | 0.00 | 14,72,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,09,822.22 | 0.00 | 0.00 | 1,47,66,027.00 | 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 |