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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:-Meppur |
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| Opening Balance | 1,08,68,608.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,762.00 | 0.00 | 0.00 | 3,48,725.70 | 0.00 |
| May, 2022 | 6,96,343.00 | 0.00 | 0.00 | 16,63,424.00 | 0.00 |
| June, 2022 | 1,91,193.00 | 0.00 | 0.00 | 8,70,589.10 | 0.00 |
| July, 2022 | 14,09,544.00 | 0.00 | 0.00 | 4,98,804.00 | 0.00 |
| August, 2022 | 3,17,564.00 | 0.00 | 0.00 | 7,98,055.00 | 0.00 |
| September, 2022 | 2,92,891.00 | 0.00 | 0.00 | 1,82,058.40 | 0.00 |
| October, 2022 | 1,47,105.00 | 0.00 | 0.00 | 14,38,622.65 | 0.00 |
| November, 2022 | 2,88,476.00 | 0.00 | 0.00 | 2,83,917.00 | 0.00 |
| December, 2022 | 1,30,742.00 | 0.00 | 0.00 | 4,09,222.70 | 0.00 |
| Januaury, 2023 | 2,73,189.00 | 0.00 | 0.00 | 1,86,851.00 | 0.00 |
| February, 2023 | 38,602.00 | 0.00 | 0.00 | 2,42,106.00 | 0.00 |
| March, 2023 | 7,68,221.00 | 0.00 | 0.00 | 1,11,686.70 | 0.00 |
| Total | 52,13,632.00 | 0.00 | 0.00 | 70,34,062.25 | 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 |