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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Alamathi |
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| Opening Balance | 2,19,81,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,14,198.00 | 0.00 |
| June, 2023 | 70,64,528.00 | 0.00 | 0.00 | 41,33,535.00 | 0.00 |
| July, 2023 | 23,86,197.00 | 0.00 | 19,94,306.00 | 11,04,737.00 | 0.00 |
| August, 2023 | 2,12,784.00 | 0.00 | 0.00 | 6,68,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,99,391.00 | 0.00 |
| November, 2023 | 28,07,787.00 | 0.00 | 0.00 | 12,98,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,43,933.00 | 0.00 | 0.00 | 3,72,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,77,851.00 | 0.00 | 19,94,306.00 | 1,09,56,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |