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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:-Vellivoyal |
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| Opening Balance | 41,68,076.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,588.00 | 0.00 | 41,759.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,30,978.00 | 0.00 | 0.00 | 9,50,052.00 | 0.00 |
| August, 2023 | 3,56,634.00 | 0.00 | 0.00 | 1,49,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,86,237.00 | 0.00 | 0.00 | 2,52,004.00 | 0.00 |
| November, 2023 | 2,79,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,237.00 | 0.00 | 0.00 | 2,98,321.00 | 0.00 |
| February, 2024 | 2,79,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| Total | 24,79,386.00 | 0.00 | 41,759.00 | 18,89,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |