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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Agaramel |
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| Opening Balance | 1,00,24,447.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,986.00 | 0.00 | 0.00 | 2,85,312.00 | 0.00 |
| May, 2022 | 34,207.00 | 0.00 | 0.00 | 3,67,606.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| July, 2022 | 12,28,248.00 | 0.00 | 0.00 | 7,40,721.00 | 0.00 |
| August, 2022 | 3,16,667.00 | 0.00 | 0.00 | 2,41,821.00 | 0.00 |
| September, 2022 | 2,03,192.00 | 0.00 | 0.00 | 10,70,455.70 | 0.00 |
| October, 2022 | 1,39,013.00 | 0.00 | 0.00 | 2,77,128.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 39,56,808.00 | 19,78,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,58,540.00 | 0.00 | 0.00 | 5,04,412.70 | 0.00 |
| February, 2023 | 19,684.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| March, 2023 | 6,34,799.00 | 0.00 | 0.00 | 1,48,641.70 | 0.00 |
| Total | 41,44,336.00 | 0.00 | 0.00 | 78,00,912.10 | 19,78,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |