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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:-Padiyanallur |
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| Opening Balance | 4,25,68,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,34,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,91,836.00 | 0.00 | 0.00 | 54,51,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,33,488.00 | 0.00 |
| August, 2023 | 22,26,097.00 | 0.00 | 2,54,591.00 | 34,26,781.00 | 0.00 |
| September, 2023 | 75,803.00 | 0.00 | 0.00 | 25,56,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,55,690.00 | 0.00 |
| November, 2023 | 19,09,922.00 | 26,813.00 | 0.00 | 24,46,813.00 | 0.00 |
| December, 2023 | 28,64,882.00 | 0.00 | 0.00 | 4,71,019.00 | 0.00 |
| Januaury, 2024 | 20,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,64,882.00 | 0.00 | 0.00 | 6,49,809.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 1,89,97,432.00 | 26,813.00 | 2,54,591.00 | 1,68,05,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |