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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:-Nallur |
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| Opening Balance | 3,52,58,343.85 | ||||
| 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 | 97,97,635.00 | 0.00 | 34,09,522.00 | 1,17,04,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,34,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,40,298.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,77,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,153.00 | 0.00 |
| November, 2023 | 47,35,757.00 | 0.00 | 0.00 | 47,57,473.00 | 0.00 |
| December, 2023 | 24,54,838.00 | 0.00 | 0.00 | 15,87,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,530.00 | 0.00 |
| February, 2024 | 40,91,397.00 | 0.00 | 0.00 | 3,24,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,10,79,627.00 | 0.00 | 34,09,522.00 | 2,78,80,059.00 | 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 |