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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:-Orakkadu |
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| Opening Balance | 69,52,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,252.00 | 0.00 | 0.00 | 3,60,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,611.00 | 0.00 |
| June, 2023 | 3,19,878.00 | 0.00 | 6,11,520.00 | 5,29,971.00 | 0.00 |
| July, 2023 | 23,29,048.00 | 0.00 | 0.00 | 5,53,292.00 | 0.00 |
| August, 2023 | 4,85,875.00 | 0.00 | 0.00 | 3,51,041.00 | 0.00 |
| September, 2023 | 4,57,700.00 | 0.00 | 0.00 | 5,69,242.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,923.00 | 0.00 | 0.00 | 2,79,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,50,479.00 | 0.00 |
| Total | 50,03,599.00 | 0.00 | 6,11,520.00 | 29,31,894.00 | 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 |