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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:-Vellivoyal |
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| Opening Balance | 72,90,921.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,107.00 | 0.00 | 0.00 | 5,96,708.00 | 5,79,778.00 |
| May, 2022 | 3,54,878.00 | 0.00 | 0.00 | 10,78,167.00 | 0.00 |
| June, 2022 | 7,96,190.00 | 0.00 | 0.00 | 2,08,114.00 | 0.00 |
| July, 2022 | 7,74,942.00 | 0.00 | 0.00 | 1,61,254.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 8,46,940.00 | 0.00 |
| September, 2022 | 3,13,596.00 | 0.00 | 0.00 | 18,63,518.00 | 0.00 |
| October, 2022 | 6,92,150.00 | 0.00 | 0.00 | 16,04,466.00 | 0.00 |
| November, 2022 | 2,61,526.00 | 0.00 | 0.00 | 4,28,944.00 | 0.00 |
| December, 2022 | 28,819.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| Januaury, 2023 | 9,38,091.00 | 0.00 | 0.00 | 69,114.00 | 0.00 |
| February, 2023 | 2,76,184.00 | 0.00 | 0.00 | 8,00,324.00 | 0.00 |
| March, 2023 | 2,86,843.00 | 0.00 | 0.00 | 8,12,286.00 | 0.00 |
| Total | 48,70,126.00 | 0.00 | 0.00 | 85,72,749.00 | 5,79,778.00 |
| 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 |