|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Sholavaram,Village Panchayat & Equivalent:-Madhavaram |
|||||
| Opening Balance | 26,13,292.41 | ||||
| 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 | 7,08,872.00 | 0.00 | 3,49,834.00 | 61,920.00 | 0.00 |
| July, 2023 | 52,500.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| August, 2023 | 2,31,703.00 | 0.00 | 0.00 | 3,20,165.00 | 0.00 |
| September, 2023 | 2,76,703.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,07,832.00 | 0.00 | 0.00 | 3,05,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,048.00 | 0.00 | 0.00 | 2,88,703.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,357.00 | 0.00 | 3,49,834.00 | 10,99,089.00 | 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 |