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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:-Perungavoor |
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| Opening Balance | 93,60,137.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,95,916.00 | 0.00 | 0.00 | 4,84,557.00 | 0.00 |
| May, 2022 | 3,60,083.00 | 0.00 | 0.00 | 3,81,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,92,940.00 | 0.00 | 0.00 | 1,03,638.00 | 0.00 |
| August, 2022 | 85,492.00 | 0.00 | 0.00 | 9,95,827.00 | 0.00 |
| September, 2022 | 3,41,915.00 | 0.00 | 0.00 | 2,31,863.00 | 0.00 |
| October, 2022 | 84,700.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| November, 2022 | 2,97,684.00 | 0.00 | 0.00 | 2,31,027.00 | 0.00 |
| December, 2022 | 1,66,421.00 | 0.00 | 0.00 | 6,22,194.00 | 0.00 |
| Januaury, 2023 | 5,10,013.00 | 0.00 | 0.00 | 1,67,623.00 | 0.00 |
| February, 2023 | 90,234.00 | 0.00 | 0.00 | 4,47,834.00 | 0.00 |
| March, 2023 | 2,14,713.00 | 0.00 | 0.00 | 14,03,687.00 | 23,604.00 |
| Total | 43,40,111.00 | 0.00 | 0.00 | 51,86,753.00 | 23,604.00 |
| 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 |