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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:-Korattur |
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| Opening Balance | 1,13,45,364.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,173.00 | 0.00 | 0.00 | 3,71,396.00 | 0.00 |
| May, 2022 | 2,75,490.00 | 0.00 | 0.00 | 7,60,065.00 | 0.00 |
| June, 2022 | 2,20,716.00 | 0.00 | 0.00 | 11,73,674.00 | 0.00 |
| July, 2022 | 11,08,200.00 | 0.00 | 0.00 | 16,20,128.00 | 0.00 |
| August, 2022 | 11,794.00 | 0.00 | 0.00 | 6,77,531.00 | 0.00 |
| September, 2022 | 3,20,333.00 | 0.00 | 0.00 | 26,13,029.00 | 0.00 |
| October, 2022 | 5,09,597.00 | 0.00 | 0.00 | 5,61,957.00 | 0.00 |
| November, 2022 | 8,18,273.00 | 0.00 | 0.00 | 6,26,953.00 | 0.00 |
| December, 2022 | 31,860.00 | 0.00 | 0.00 | 7,81,272.00 | 0.00 |
| Januaury, 2023 | 10,06,325.00 | 0.00 | 0.00 | 4,88,410.00 | 0.00 |
| February, 2023 | 59,366.00 | 0.00 | 0.00 | 7,49,642.00 | 0.00 |
| March, 2023 | 8,12,139.00 | 0.00 | 0.00 | 6,47,237.00 | 0.00 |
| Total | 61,37,266.00 | 0.00 | 0.00 | 1,10,71,294.00 | 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 |