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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:-Kattupakkam |
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| Opening Balance | 4,83,40,660.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,21,116.00 | 0.00 | 0.00 | 51,84,594.00 | 0.00 |
| May, 2022 | 25,28,340.00 | 0.00 | 0.00 | 50,24,562.00 | 0.00 |
| June, 2022 | 26,12,925.00 | 0.00 | 0.00 | 31,88,327.00 | 0.00 |
| July, 2022 | 39,93,840.00 | 0.00 | 0.00 | 99,82,556.00 | 0.00 |
| August, 2022 | 72,43,688.00 | 0.00 | 0.00 | 54,04,688.00 | 0.00 |
| September, 2022 | 54,01,435.00 | 0.00 | 0.00 | 87,27,557.00 | 0.00 |
| October, 2022 | 23,14,851.00 | 0.00 | 0.00 | 91,03,246.00 | 0.00 |
| November, 2022 | 24,96,131.00 | 0.00 | 0.00 | 20,09,109.00 | 0.00 |
| December, 2022 | 14,51,791.00 | 0.00 | 0.00 | 45,61,262.00 | 0.00 |
| Januaury, 2023 | 28,69,353.00 | 0.00 | 0.00 | 41,81,548.00 | 0.00 |
| February, 2023 | 24,31,044.00 | 0.00 | 0.00 | 31,94,226.00 | 0.00 |
| March, 2023 | 56,83,907.00 | 0.00 | 0.00 | 20,99,746.00 | 0.00 |
| Total | 4,57,48,421.00 | 0.00 | 0.00 | 6,26,61,421.00 | 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 |