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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:-Nadukuthagai |
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| Opening Balance | 1,55,40,294.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,551.00 | 0.00 | 0.00 | 5,66,828.00 | 0.00 |
| May, 2022 | 4,80,219.00 | 0.00 | 0.00 | 9,76,511.00 | 0.00 |
| June, 2022 | 1,80,071.00 | 0.00 | 0.00 | 8,86,298.00 | 0.00 |
| July, 2022 | 29,85,368.40 | 0.00 | 0.00 | 4,60,895.00 | 0.00 |
| August, 2022 | 4,44,186.00 | 0.00 | 0.00 | 33,50,900.00 | 0.00 |
| September, 2022 | 6,85,591.00 | 0.00 | 0.00 | 6,42,267.70 | 0.00 |
| October, 2022 | 2,93,427.12 | 0.00 | 0.00 | 11,73,946.43 | 0.00 |
| November, 2022 | 21,06,499.00 | 0.00 | 0.00 | 15,47,171.12 | 0.00 |
| December, 2022 | 1,33,796.00 | 0.00 | 0.00 | 3,87,872.00 | 0.00 |
| Januaury, 2023 | 9,71,012.00 | 0.00 | 0.00 | 3,34,520.00 | 0.00 |
| February, 2023 | 4,37,268.00 | 0.00 | 0.00 | 8,75,788.90 | 0.00 |
| March, 2023 | 8,91,383.00 | 0.00 | 0.00 | 24,31,384.00 | 0.00 |
| Total | 1,09,52,371.52 | 0.00 | 0.00 | 1,36,34,382.15 | 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 |