|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Gudapakkam |
|||||
| Opening Balance | 2,02,61,537.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,484.00 | 0.00 | 0.00 | 12,25,455.00 | 0.00 |
| May, 2022 | 3,35,803.00 | 0.00 | 0.00 | 6,44,109.00 | 0.00 |
| June, 2022 | 9,19,523.00 | 0.00 | 0.00 | 6,73,395.00 | 0.00 |
| July, 2022 | 21,83,688.00 | 0.00 | 0.00 | 8,85,323.00 | 0.00 |
| August, 2022 | 3,09,477.00 | 0.00 | 0.00 | 77,70,609.00 | 31,55,868.00 |
| September, 2022 | 5,70,662.00 | 0.00 | 0.00 | 7,07,363.02 | 0.00 |
| October, 2022 | 46,753.02 | 0.00 | 0.00 | 3,94,838.00 | 0.00 |
| November, 2022 | 9,89,670.00 | 0.00 | 0.00 | 7,31,932.00 | 0.00 |
| December, 2022 | 3,90,683.00 | 0.00 | 0.00 | 7,28,753.00 | 0.00 |
| Januaury, 2023 | 5,85,750.00 | 0.00 | 0.00 | 4,99,290.00 | 0.00 |
| February, 2023 | 70,100.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| March, 2023 | 35,52,057.00 | 0.00 | 0.00 | 17,57,838.00 | 0.00 |
| Total | 1,06,58,650.02 | 0.00 | 0.00 | 1,61,12,265.02 | 31,55,868.00 |
| 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 |