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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:-Kavalcheri |
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| Opening Balance | 63,88,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,791.00 | 0.00 | 0.00 | 1,45,317.60 | 0.00 |
| May, 2022 | 19,084.00 | 0.00 | 0.00 | 1,59,739.00 | 0.00 |
| June, 2022 | 87,474.00 | 0.00 | 0.00 | 99,338.25 | 0.00 |
| July, 2022 | 6,70,788.00 | 0.00 | 0.00 | 50,660.90 | 0.00 |
| August, 2022 | 59,928.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| September, 2022 | 1,87,583.00 | 0.00 | 0.00 | 8,90,449.75 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 15,66,702.20 | 0.00 |
| November, 2022 | 1,20,068.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| December, 2022 | 4,47,447.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| Januaury, 2023 | 1,98,399.00 | 0.00 | 0.00 | 2,56,407.00 | 0.00 |
| February, 2023 | 94,317.00 | 0.00 | 0.00 | 1,69,096.00 | 0.00 |
| March, 2023 | 1,33,899.00 | 0.00 | 0.00 | 1,18,888.00 | 0.00 |
| Total | 22,96,178.00 | 0.00 | 0.00 | 38,78,651.70 | 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 |