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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 |
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| Opening Balance | 6,36,95,122.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,14,620.00 | 0.00 | 0.00 | 1,77,54,970.00 | 0.00 |
| May, 2022 | 4,27,596.00 | 0.00 | 0.00 | 27,36,345.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 19,12,373.00 | 0.00 |
| July, 2022 | 66,09,585.00 | 0.00 | 0.00 | 67,22,948.00 | 0.00 |
| August, 2022 | 1,64,22,312.00 | 0.00 | 0.00 | 66,67,828.00 | 0.00 |
| September, 2022 | 49,92,888.00 | 0.00 | 0.00 | 71,30,533.00 | 0.00 |
| October, 2022 | 63,33,168.00 | 0.00 | 0.00 | 72,46,418.00 | 0.00 |
| November, 2022 | 62,19,592.00 | 0.00 | 0.00 | 29,63,224.00 | 0.00 |
| December, 2022 | 30,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,61,859.00 | 0.00 | 0.00 | 82,55,557.00 | 0.00 |
| February, 2023 | 41,36,786.00 | 0.00 | 0.00 | 54,95,466.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,38,399.00 | 0.00 |
| Total | 6,50,49,949.00 | 0.00 | 0.00 | 7,05,24,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |