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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:-Sothuperumbedu |
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| Opening Balance | 56,12,368.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,588.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2022 | 17,200.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| June, 2022 | 1,92,408.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| July, 2022 | 6,08,829.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| August, 2022 | 2,07,200.00 | 0.00 | 0.00 | 8,79,290.00 | 0.00 |
| September, 2022 | 2,63,765.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| November, 2022 | 52,652.00 | 0.00 | 0.00 | 5,73,216.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 3,74,874.00 | 0.00 |
| Januaury, 2023 | 3,38,676.00 | 0.00 | 0.00 | 80,932.00 | 0.00 |
| February, 2023 | 1,91,600.00 | 0.00 | 0.00 | 1,07,431.00 | 0.00 |
| March, 2023 | 7,19,506.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| Total | 30,29,624.00 | 0.00 | 0.00 | 25,44,883.00 | 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 |