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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:-Amoor |
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| Opening Balance | 52,42,281.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,94,708.00 | 0.00 | 0.00 | 2,18,795.00 | 0.00 |
| June, 2023 | 4,42,062.00 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| July, 2023 | 6,82,735.00 | 0.00 | 0.00 | 4,88,399.00 | 0.00 |
| August, 2023 | 5,79,006.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| September, 2023 | 24,908.00 | 0.00 | 0.00 | 9,76,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,88,812.00 | 0.00 |
| November, 2023 | 7,44,775.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,46,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,969.00 | 0.00 | 0.00 | 27,60,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |