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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:-Seemavaram |
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| Opening Balance | 84,17,249.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,299.00 | 0.00 | 0.00 | 2,09,862.00 | 0.00 |
| May, 2022 | 2,46,838.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2022 | 3,17,672.00 | 0.00 | 0.00 | 1,70,725.00 | 0.00 |
| July, 2022 | 7,44,650.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
| August, 2022 | 2,10,800.00 | 0.00 | 0.00 | 4,73,356.00 | 0.00 |
| September, 2022 | 2,90,881.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,65,662.00 | 0.00 |
| November, 2022 | 1,00,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,139.00 | 0.00 | 0.00 | 4,51,843.00 | 0.00 |
| Januaury, 2023 | 3,80,811.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| March, 2023 | 4,06,781.00 | 0.00 | 0.00 | 1,54,238.00 | 0.00 |
| Total | 36,81,345.00 | 0.00 | 0.00 | 43,47,834.00 | 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 |