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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:-Pandikavanoor |
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| Opening Balance | 49,53,618.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,128.00 | 0.00 | 0.00 | 1,32,510.00 | 0.00 |
| May, 2022 | 57,250.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| June, 2022 | 5,16,287.00 | 0.00 | 0.00 | 4,12,978.00 | 0.00 |
| July, 2022 | 1,87,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,53,322.00 | 0.00 | 0.00 | 7,42,700.00 | 0.00 |
| September, 2022 | 4,41,250.00 | 0.00 | 0.00 | 3,03,160.00 | 0.00 |
| October, 2022 | 1,95,293.00 | 0.00 | 0.00 | 1,88,292.00 | 0.00 |
| November, 2022 | 31,96,855.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| December, 2022 | 2,17,339.00 | 0.00 | 0.00 | 3,25,659.00 | 0.00 |
| Januaury, 2023 | 2,46,367.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| February, 2023 | 61,457.00 | 0.00 | 0.00 | 4,17,193.00 | 0.00 |
| March, 2023 | 7,43,598.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| Total | 67,64,305.00 | 0.00 | 0.00 | 26,64,981.00 | 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 |