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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:-Karunakaracheri |
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| Opening Balance | 61,32,908.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,475.00 | 0.00 | 0.00 | 3,22,809.00 | 0.00 |
| May, 2022 | 3,75,689.00 | 0.00 | 0.00 | 7,26,262.00 | 0.00 |
| June, 2022 | 65,097.00 | 0.00 | 0.00 | 2,62,215.00 | 0.00 |
| July, 2022 | 6,75,640.00 | 0.00 | 0.00 | 91,404.00 | 0.00 |
| August, 2022 | 49,338.00 | 0.00 | 0.00 | 1,95,891.00 | 0.00 |
| September, 2022 | 84,626.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| October, 2022 | 60,173.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| November, 2022 | 23,102.00 | 0.00 | 0.00 | 1,54,079.00 | 0.00 |
| December, 2022 | 58,655.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Januaury, 2023 | 1,34,042.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| February, 2023 | 22,119.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| March, 2023 | 15,62,625.00 | 0.00 | 0.00 | 8,31,391.00 | 0.00 |
| Total | 36,65,581.00 | 0.00 | 0.00 | 29,11,898.00 | 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 |