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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:-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 |
| 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 |