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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:-Kannapalayam |
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| Opening Balance | 1,24,33,110.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,35,501.00 | 0.00 | 0.00 | 4,30,190.00 | 0.00 |
| May, 2022 | 15,31,646.00 | 0.00 | 0.00 | 5,70,009.00 | 0.00 |
| June, 2022 | 12,49,281.00 | 0.00 | 0.00 | 29,18,258.00 | 0.00 |
| July, 2022 | 15,86,731.00 | 0.00 | 0.00 | 3,55,140.00 | 0.00 |
| August, 2022 | 3,34,594.00 | 0.00 | 0.00 | 5,22,655.00 | 0.00 |
| September, 2022 | 10,06,674.00 | 0.00 | 0.00 | 13,36,147.00 | 0.00 |
| October, 2022 | 4,05,876.00 | 0.00 | 0.00 | 20,94,603.00 | 0.00 |
| November, 2022 | 5,43,658.00 | 0.00 | 0.00 | 12,67,156.00 | 0.00 |
| December, 2022 | 3,89,182.00 | 0.00 | 0.00 | 6,81,425.00 | 0.00 |
| Januaury, 2023 | 9,18,971.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| February, 2023 | 2,71,652.00 | 0.00 | 0.00 | 7,10,217.00 | 0.00 |
| March, 2023 | 8,12,731.00 | 0.00 | 0.00 | 7,59,697.00 | 0.00 |
| Total | 1,03,86,497.00 | 0.00 | 0.00 | 1,25,89,997.00 | 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 |