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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:-Arumandai |
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| Opening Balance | 59,60,809.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 72,491.00 | 3,56,517.00 | 0.00 |
| May, 2023 | 5,24,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,137.00 | 0.00 | 0.00 | 3,89,286.00 | 0.00 |
| July, 2023 | 2,64,116.00 | 0.00 | 0.00 | 1,69,066.00 | 0.00 |
| August, 2023 | 2,74,764.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,528.00 | 0.00 |
| November, 2023 | 5,30,163.00 | 0.00 | 0.00 | 4,47,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,098.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,807.00 | 0.00 | 72,491.00 | 17,40,583.00 | 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 |