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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:-Chinnambedu |
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| Opening Balance | 1,02,16,107.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,093.00 | 0.00 | 0.00 | 2,03,068.00 | 0.00 |
| May, 2023 | 8,37,139.00 | 0.00 | 0.00 | 2,78,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,07,334.00 | 0.00 | 1,61,450.00 | 9,08,283.00 | 0.00 |
| August, 2023 | 9,91,214.00 | 0.00 | 0.00 | 3,76,086.00 | 0.00 |
| September, 2023 | 92,55,148.00 | 0.00 | 0.00 | 2,62,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,76,981.00 | 0.00 |
| November, 2023 | 14,10,392.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,46,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,69,712.00 | 0.00 | 1,61,450.00 | 29,78,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |