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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:-Melmanambedu |
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| Opening Balance | 1,19,56,630.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,148.00 | 0.00 | 0.00 | 3,59,688.00 | 0.00 |
| May, 2022 | 74,700.00 | 0.00 | 0.00 | 3,74,510.00 | 0.00 |
| June, 2022 | 1,81,060.00 | 0.00 | 0.00 | 2,98,624.00 | 0.00 |
| July, 2022 | 5,81,148.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| August, 2022 | 2,00,836.00 | 0.00 | 0.00 | 4,08,733.00 | 0.00 |
| September, 2022 | 14,50,083.00 | 0.00 | 0.00 | 4,79,234.00 | 0.00 |
| October, 2022 | 47,950.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| November, 2022 | 3,93,444.00 | 0.00 | 0.00 | 7,46,516.00 | 0.00 |
| December, 2022 | 54,700.00 | 0.00 | 0.00 | 2,63,106.00 | 0.00 |
| Januaury, 2023 | 5,15,166.00 | 0.00 | 0.00 | 14,49,682.00 | 0.00 |
| February, 2023 | 1,39,200.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| March, 2023 | 8,68,643.00 | 0.00 | 0.00 | 14,01,155.00 | 0.00 |
| Total | 52,04,078.00 | 0.00 | 0.00 | 63,05,152.00 | 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 |