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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:-Valudigaimedu |
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| Opening Balance | 64,80,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,52,520.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| June, 2023 | 7,68,787.00 | 0.00 | 0.00 | 8,20,288.00 | 0.00 |
| July, 2023 | 4,56,592.00 | 0.00 | 0.00 | 4,38,766.00 | 0.00 |
| August, 2023 | 4,51,191.00 | 0.00 | 0.00 | 2,37,005.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,409.00 | 0.00 | 0.00 | 3,24,157.00 | 0.00 |
| November, 2023 | 3,35,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| February, 2024 | 5,58,523.00 | 0.00 | 0.00 | 3,68,543.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,136.00 | 0.00 | 0.00 | 22,90,267.00 | 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 |