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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:-Kummanoor |
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| Opening Balance | 1,87,31,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,19,782.00 | 0.00 | 46,70,354.00 | 15,07,679.00 | 0.00 |
| July, 2023 | 22,56,791.00 | 0.00 | 0.00 | 2,11,499.00 | 0.00 |
| August, 2023 | 66,527.00 | 0.00 | 0.00 | 1,57,983.00 | 0.00 |
| September, 2023 | 0.00 | 1,46,289.00 | 0.00 | 2,09,808.00 | 0.00 |
| October, 2023 | 2,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,78,099.00 | 0.00 |
| Total | 47,42,796.00 | 1,46,289.00 | 46,70,354.00 | 22,65,068.00 | 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 |