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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:-Jaganathapuram |
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| Opening Balance | 43,89,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,235.00 | 0.00 | 18,998.00 | 64,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| July, 2023 | 11,52,407.00 | 0.00 | 0.00 | 8,02,274.00 | 0.00 |
| August, 2023 | 3,89,658.00 | 0.00 | 0.00 | 5,69,322.00 | 0.00 |
| September, 2023 | 62,356.00 | 37,701.00 | 0.00 | 6,35,523.00 | 0.00 |
| October, 2023 | 2,21,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,909.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,020.00 | 37,701.00 | 18,998.00 | 22,15,731.00 | 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 |