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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:-Neduvarambakkam |
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| Opening Balance | 82,35,138.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,26,379.00 | 0.00 | 0.00 | 3,24,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| June, 2023 | 76,710.00 | 0.00 | 76,407.00 | 6,70,696.00 | 0.00 |
| July, 2023 | 1,95,450.00 | 0.00 | 0.00 | 8,75,397.00 | 0.00 |
| August, 2023 | 5,112.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| September, 2023 | 27,990.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,02,475.00 | 0.00 |
| December, 2023 | 7,14,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,85,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,30,143.00 | 0.00 |
| Total | 30,60,967.00 | 0.00 | 76,407.00 | 34,67,060.00 | 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 |