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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:-Thirunilai |
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| Opening Balance | 1,06,72,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,51,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,08,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,17,671.00 | 0.00 |
| September, 2022 | 1,32,199.00 | 0.00 | 0.00 | 4,03,010.00 | 0.00 |
| October, 2022 | 42,170.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| November, 2022 | 2,93,182.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| December, 2022 | 25,800.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| Januaury, 2023 | 3,90,759.00 | 0.00 | 0.00 | 21,98,233.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2023 | 79,244.00 | 0.00 | 0.00 | 81,021.00 | 0.00 |
| Total | 28,18,826.00 | 0.00 | 0.00 | 33,00,895.00 | 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 |