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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:-Thirunilai |
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| Opening Balance | 1,01,90,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,331.00 | 0.00 | 24,26,136.00 | 90,654.00 | 0.00 |
| May, 2023 | 5,42,435.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2023 | 35,000.00 | 0.00 | 0.00 | 4,92,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,453.00 | 0.00 | 0.00 | 10,72,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,615.00 | 0.00 |
| November, 2023 | 2,34,477.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2023 | 3,51,716.00 | 0.00 | 0.00 | 3,13,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,128.00 | 0.00 |
| February, 2024 | 5,86,193.00 | 0.00 | 0.00 | 1,72,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,605.00 | 0.00 | 24,26,136.00 | 25,99,923.00 | 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 |