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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:-Andarkuppam |
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| Opening Balance | 94,95,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,75,779.00 | 0.00 |
| May, 2023 | 10,68,638.00 | 0.00 | 0.00 | 7,38,647.00 | 0.00 |
| June, 2023 | 53,67,059.00 | 0.00 | 5,55,876.00 | 38,01,070.30 | 0.00 |
| July, 2023 | 12,48,615.00 | 2,34,729.00 | 0.00 | 20,86,361.00 | 0.00 |
| August, 2023 | 4,97,388.00 | 0.00 | 0.00 | 10,85,060.00 | 0.00 |
| September, 2023 | 42,689.00 | 0.00 | 0.00 | 3,79,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| November, 2023 | 5,24,521.00 | 0.00 | 0.00 | 4,30,585.00 | 0.00 |
| December, 2023 | 6,48,150.00 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| Januaury, 2024 | 4,32,100.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| February, 2024 | 6,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 1,04,77,310.00 | 2,34,729.00 | 5,55,876.00 | 1,09,35,336.30 | 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 |