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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:-Panchatti |
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| Opening Balance | 81,18,433.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,30,999.00 | 0.00 | 0.00 | 22,81,305.43 | 0.00 |
| May, 2023 | 31,84,880.00 | 0.00 | 0.00 | 31,67,651.00 | 0.00 |
| June, 2023 | 25,420.00 | 0.00 | 0.00 | 13,63,282.00 | 0.00 |
| July, 2023 | 1,97,320.00 | 0.00 | 45,319.00 | 14,89,127.00 | 0.00 |
| August, 2023 | 5,70,054.00 | 0.00 | 0.00 | 9,88,634.00 | 0.00 |
| September, 2023 | 4,677.00 | 0.00 | 0.00 | 9,17,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| November, 2023 | 9,85,290.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,72,774.00 | 0.00 |
| Total | 1,03,83,930.00 | 0.00 | 45,319.00 | 1,13,01,710.43 | 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 |