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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:-Vadakkunallur |
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| Opening Balance | 93,27,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,688.00 | 0.00 | 22,26,102.00 | 2,94,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,808.00 | 0.00 |
| July, 2023 | 18,11,628.00 | 1,10,253.00 | 0.00 | 27,67,379.00 | 0.00 |
| August, 2023 | 5,01,115.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,526.00 | 0.00 |
| October, 2023 | 1,98,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,98,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,83,630.00 | 0.00 |
| Total | 37,92,449.00 | 1,10,253.00 | 22,26,102.00 | 44,31,745.00 | 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 |