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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 |
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| Opening Balance | 5,82,21,010.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,85,247.00 | 0.00 | 0.00 | 37,02,440.00 | 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,73,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,68,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,182.00 | 0.00 |
| December, 2023 | 68,30,540.00 | 0.00 | 0.00 | 22,17,984.00 | 0.00 |
| Januaury, 2024 | 27,32,216.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2024 | 40,98,324.00 | 0.00 | 0.00 | 4,89,718.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,46,327.00 | 0.00 | 0.00 | 1,65,15,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |