eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Banavedu Thottam |
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Opening Balance | 63,81,959.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,79,668.95 | 0.00 | 0.00 | 5,90,289.00 | 0.00 |
May, 2022 | 1,83,914.00 | 0.00 | 0.00 | 2,04,637.00 | 0.00 |
June, 2022 | 3,12,406.00 | 0.00 | 0.00 | 5,41,267.00 | 0.00 |
July, 2022 | 5,64,099.00 | 0.00 | 0.00 | 1,51,375.00 | 0.00 |
August, 2022 | 2,14,557.00 | 0.00 | 0.00 | 2,84,041.00 | 0.00 |
September, 2022 | 1,96,609.00 | 0.00 | 0.00 | 3,05,103.00 | 0.00 |
October, 2022 | 2,49,037.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
November, 2022 | 1,64,473.00 | 0.00 | 0.00 | 2,49,168.00 | 0.00 |
December, 2022 | 1,33,315.00 | 0.00 | 0.00 | 2,03,888.00 | 0.00 |
Januaury, 2023 | 4,79,029.95 | 0.00 | 0.00 | 10,37,623.00 | 0.00 |
February, 2023 | 78,792.00 | 0.00 | 0.00 | 2,97,656.00 | 0.00 |
March, 2023 | 2,11,295.00 | 0.00 | 0.00 | 1,59,104.00 | 0.00 |
Total | 31,67,195.90 | 0.00 | 0.00 | 41,45,401.00 | 0.00 |
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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 |