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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:-Pondavakkam |
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| Opening Balance | 48,92,921.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,926.40 | 0.00 | 0.00 | 3,77,623.00 | 0.00 |
| May, 2022 | 24,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,470.00 | 0.00 | 0.00 | 3,01,227.00 | 0.00 |
| July, 2022 | 4,24,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,237.00 | 0.00 | 0.00 | 1,49,292.70 | 0.00 |
| September, 2022 | 1,60,278.00 | 0.00 | 0.00 | 2,91,160.00 | 0.00 |
| October, 2022 | 14,490.00 | 0.00 | 0.00 | 18,91,865.00 | 0.00 |
| November, 2022 | 2,05,259.00 | 0.00 | 0.00 | 30,843.00 | 0.00 |
| December, 2022 | 57,200.00 | 0.00 | 0.00 | 1,52,877.00 | 0.00 |
| Januaury, 2023 | 4,23,429.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| February, 2023 | 1,12,958.00 | 0.00 | 0.00 | 93,928.00 | 0.00 |
| March, 2023 | 2,08,882.00 | 0.00 | 0.00 | 5,20,625.00 | 0.00 |
| Total | 22,03,172.40 | 0.00 | 0.00 | 39,72,380.70 | 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 |