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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:-Vadakkunallur |
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| Opening Balance | 1,12,47,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,807.00 | 0.00 | 0.00 | 4,01,499.00 | 0.00 |
| May, 2022 | 16,19,513.00 | 0.00 | 0.00 | 6,72,984.00 | 0.00 |
| June, 2022 | 29,556.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| July, 2022 | 33,66,652.00 | 0.00 | 0.00 | 18,50,780.00 | 0.00 |
| August, 2022 | 5,04,194.00 | 0.00 | 0.00 | 9,59,187.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,62,706.00 | 0.00 | 0.00 | 13,80,232.00 | 0.00 |
| November, 2022 | 2,75,672.00 | 0.00 | 0.00 | 5,24,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,037.00 | 0.00 | 0.00 | 18,06,220.00 | 0.00 |
| March, 2023 | 12,71,343.00 | 0.00 | 0.00 | 22,05,598.00 | 0.00 |
| Total | 82,50,480.00 | 0.00 | 0.00 | 1,01,70,830.00 | 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 |