|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Athur |
|||||
| Opening Balance | 62,32,644.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,11,485.00 | 0.00 | 3,70,736.00 | 2,27,403.00 | 0.00 |
| June, 2023 | 20,14,056.00 | 0.00 | 0.00 | 6,80,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,716.00 | 0.00 |
| August, 2023 | 1,71,527.00 | 0.00 | 0.00 | 5,34,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,766.00 | 0.00 | 0.00 | 4,25,766.00 | 0.00 |
| December, 2023 | 11,23,562.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 4,49,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,137.00 | 0.00 | 0.00 | 5,92,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,75,292.00 | 0.00 |
| Total | 58,10,958.00 | 0.00 | 3,70,736.00 | 48,03,155.00 | 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 |