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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:-Sholavaram |
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| Opening Balance | 6,61,42,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,62,051.00 | 0.00 | 0.00 | 6,10,505.00 | 0.00 |
| May, 2022 | 23,73,467.00 | 0.00 | 0.00 | 1,13,12,179.00 | 0.00 |
| June, 2022 | 14,63,153.00 | 0.00 | 0.00 | 7,58,344.00 | 0.00 |
| July, 2022 | 27,59,158.00 | 0.00 | 0.00 | 5,03,815.00 | 0.00 |
| August, 2022 | 5,81,188.00 | 0.00 | 0.00 | 7,41,807.00 | 0.00 |
| September, 2022 | 7,09,295.00 | 0.00 | 0.00 | 15,75,249.00 | 0.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 35,99,625.00 | 34,64,625.00 |
| November, 2022 | 13,62,881.00 | 0.00 | 2,48,29,141.00 | 43,43,692.00 | 0.00 |
| December, 2022 | 3,18,418.00 | 0.00 | 0.00 | 34,11,778.00 | 0.00 |
| Januaury, 2023 | 17,65,884.00 | 0.00 | 0.00 | 11,48,770.00 | 0.00 |
| February, 2023 | 6,48,956.00 | 0.00 | 0.00 | 7,77,332.00 | 0.00 |
| March, 2023 | 43,96,040.00 | 0.00 | 0.00 | 85,80,391.00 | 0.00 |
| Total | 1,87,10,491.00 | 0.00 | 2,48,29,141.00 | 3,73,63,487.00 | 34,64,625.00 |
| 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 |