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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:-Valudigaimedu |
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| Opening Balance | 84,30,678.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,711.00 | 0.00 | 0.00 | 3,72,697.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,29,674.00 | 0.00 |
| June, 2022 | 5,01,650.00 | 0.00 | 0.00 | 9,18,022.00 | 0.00 |
| July, 2022 | 4,59,600.00 | 0.00 | 0.00 | 3,43,091.00 | 0.00 |
| August, 2022 | 4,99,915.00 | 0.00 | 0.00 | 7,01,103.00 | 0.00 |
| September, 2022 | 2,48,972.00 | 0.00 | 0.00 | 6,06,347.00 | 0.00 |
| October, 2022 | 41,227.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
| November, 2022 | 3,10,628.00 | 0.00 | 0.00 | 1,02,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,580.00 | 0.00 |
| Januaury, 2023 | 3,80,636.00 | 0.00 | 0.00 | 7,46,563.00 | 0.00 |
| February, 2023 | 37,242.00 | 0.00 | 0.00 | 4,78,592.00 | 0.00 |
| March, 2023 | 58,620.00 | 0.00 | 0.00 | 1,52,014.00 | 0.00 |
| Total | 29,86,401.00 | 0.00 | 0.00 | 49,36,721.00 | 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 |