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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:-Chembarambakkam |
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| Opening Balance | 3,04,69,409.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,98,639.00 | 0.00 | 0.00 | 18,51,999.00 | 0.00 |
| May, 2022 | 34,49,386.00 | 0.00 | 0.00 | 48,61,821.00 | 0.00 |
| June, 2022 | 9,44,271.00 | 0.00 | 0.00 | 15,71,664.10 | 0.00 |
| July, 2022 | 36,74,044.70 | 0.00 | 0.00 | 41,20,184.00 | 0.00 |
| August, 2022 | 4,64,743.00 | 0.00 | 0.00 | 15,79,784.00 | 0.00 |
| September, 2022 | 7,63,663.00 | 0.00 | 0.00 | 23,84,756.40 | 0.00 |
| October, 2022 | 6,97,627.00 | 0.00 | 0.00 | 21,63,627.00 | 0.00 |
| November, 2022 | 25,14,772.00 | 0.00 | 0.00 | 52,67,621.00 | 0.00 |
| December, 2022 | 24,64,626.80 | 0.00 | 0.00 | 35,73,566.40 | 0.00 |
| Januaury, 2023 | 11,75,121.60 | 0.00 | 0.00 | 27,72,926.00 | 0.00 |
| February, 2023 | 11,43,442.00 | 0.00 | 0.00 | 24,78,589.00 | 0.00 |
| March, 2023 | 18,40,965.00 | 0.00 | 0.00 | 19,73,278.40 | 0.00 |
| Total | 4,07,31,301.10 | 0.00 | 0.00 | 3,45,99,816.30 | 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 |