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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:-Kuthambakkam |
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| Opening Balance | 1,33,68,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,005.00 | 0.00 | 0.00 | 4,69,691.00 | 0.00 |
| May, 2022 | 14,19,607.00 | 0.00 | 0.00 | 7,41,114.00 | 0.00 |
| June, 2022 | 13,60,118.00 | 0.00 | 0.00 | 6,69,299.00 | 0.00 |
| July, 2022 | 13,66,672.00 | 0.00 | 0.00 | 2,27,597.00 | 0.00 |
| August, 2022 | 1,05,770.00 | 0.00 | 0.00 | 6,54,624.00 | 0.00 |
| September, 2022 | 8,78,470.00 | 0.00 | 0.00 | 6,64,754.00 | 0.00 |
| October, 2022 | 6,57,800.00 | 0.00 | 0.00 | 4,91,404.00 | 0.00 |
| November, 2022 | 19,19,113.00 | 0.00 | 0.00 | 6,45,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,68,657.00 | 0.00 |
| Januaury, 2023 | 11,75,690.00 | 0.00 | 0.00 | 7,73,683.00 | 0.00 |
| February, 2023 | 5,89,964.00 | 0.00 | 0.00 | 6,22,936.00 | 0.00 |
| March, 2023 | 19,57,933.00 | 0.00 | 0.00 | 25,24,293.00 | 0.00 |
| Total | 1,27,67,142.00 | 0.00 | 0.00 | 98,53,889.00 | 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 |