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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:-Vitchoor |
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| Opening Balance | 1,39,63,490.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,99,322.00 | 0.00 |
| June, 2023 | 26,28,507.00 | 0.00 | 8,49,883.00 | 5,79,785.00 | 0.00 |
| July, 2023 | 78,512.00 | 3,25,321.00 | 0.00 | 11,40,106.00 | 0.00 |
| August, 2023 | 5,12,828.00 | 0.00 | 0.00 | 6,43,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,644.00 | 0.00 | 0.00 | 10,92,094.00 | 0.00 |
| December, 2023 | 17,93,083.00 | 0.00 | 0.00 | 6,49,804.00 | 0.00 |
| Januaury, 2024 | 7,17,233.00 | 0.00 | 0.00 | 3,89,487.00 | 0.00 |
| February, 2024 | 10,75,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,908.00 | 0.00 |
| Total | 69,50,657.00 | 3,25,321.00 | 8,49,883.00 | 57,98,270.00 | 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 |