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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:-Nasarathpettai |
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| Opening Balance | 1,49,63,625.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,32,531.00 | 0.00 | 0.00 | 8,73,294.00 | 0.00 |
| May, 2022 | 2,81,394.00 | 0.00 | 0.00 | 6,11,236.00 | 0.00 |
| June, 2022 | 11,21,054.00 | 0.00 | 0.00 | 48,68,433.10 | 0.00 |
| July, 2022 | 18,00,765.00 | 0.00 | 0.00 | 3,80,796.00 | 0.00 |
| August, 2022 | 2,14,759.00 | 0.00 | 0.00 | 10,55,210.20 | 0.00 |
| September, 2022 | 6,44,715.00 | 0.00 | 0.00 | 5,03,124.40 | 0.00 |
| October, 2022 | 4,91,790.00 | 0.00 | 0.00 | 29,23,380.60 | 0.00 |
| November, 2022 | 5,32,848.00 | 0.00 | 0.00 | 8,88,929.00 | 0.00 |
| December, 2022 | 1,85,781.00 | 0.00 | 0.00 | 3,69,587.10 | 0.00 |
| Januaury, 2023 | 7,51,403.00 | 0.00 | 0.00 | 6,86,707.00 | 0.00 |
| February, 2023 | 4,67,991.00 | 0.00 | 0.00 | 3,98,987.00 | 0.00 |
| March, 2023 | 9,48,001.00 | 0.00 | 0.00 | 21,31,849.10 | 0.00 |
| Total | 91,73,032.00 | 0.00 | 0.00 | 1,56,91,533.50 | 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 |