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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:-Chittukadu |
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| Opening Balance | 68,01,011.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,149.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| June, 2022 | 91,433.00 | 0.00 | 0.00 | 2,47,568.00 | 0.00 |
| July, 2022 | 4,42,940.00 | 0.00 | 0.00 | 1,11,214.00 | 0.00 |
| August, 2022 | 4,16,976.00 | 0.00 | 0.00 | 3,01,013.00 | 0.00 |
| September, 2022 | 2,43,914.00 | 0.00 | 0.00 | 1,44,216.00 | 0.00 |
| October, 2022 | 22,448.00 | 0.00 | 0.00 | 1,74,555.00 | 0.00 |
| November, 2022 | 32,893.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2022 | 6,756.00 | 0.00 | 0.00 | 9,49,724.00 | 0.00 |
| Januaury, 2023 | 5,43,323.00 | 0.00 | 0.00 | 17,46,515.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,07,243.00 | 0.00 |
| March, 2023 | 7,63,495.00 | 0.00 | 0.00 | 1,42,268.00 | 0.00 |
| Total | 30,59,727.00 | 0.00 | 0.00 | 44,08,530.00 | 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 |