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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:-Alinjivakkam |
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| Opening Balance | 1,25,29,111.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,41,124.00 | 0.00 | 0.00 | 4,31,150.00 | 0.00 |
| May, 2023 | 16,57,479.00 | 0.00 | 0.00 | 12,27,645.00 | 0.00 |
| June, 2023 | 27,844.00 | 0.00 | 0.00 | 3,03,987.00 | 0.00 |
| July, 2023 | 31,532.00 | 0.00 | 12,32,951.00 | 8,46,132.00 | 0.00 |
| August, 2023 | 3,70,948.00 | 0.00 | 0.00 | 26,29,144.00 | 0.00 |
| September, 2023 | 0.00 | 58,761.00 | 0.00 | 12,70,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,89,313.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,588.00 | 0.00 | 0.00 | 4,06,209.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,959.00 | 0.00 |
| Total | 61,07,553.00 | 58,761.00 | 12,32,951.00 | 75,16,946.00 | 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 |