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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:-Nemam |
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| Opening Balance | 1,21,90,635.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,32,224.00 | 0.00 | 0.00 | 7,00,360.00 | 0.00 |
| May, 2022 | 5,85,686.00 | 0.00 | 0.00 | 8,30,151.00 | 0.00 |
| June, 2022 | 1,82,358.00 | 0.00 | 0.00 | 5,04,821.00 | 0.00 |
| July, 2022 | 18,20,782.00 | 0.00 | 0.00 | 8,57,157.00 | 0.00 |
| August, 2022 | 13,52,690.00 | 0.00 | 0.00 | 3,49,648.00 | 0.00 |
| September, 2022 | 2,74,795.00 | 0.00 | 0.00 | 4,51,896.00 | 0.00 |
| October, 2022 | 2,68,370.00 | 0.00 | 0.00 | 9,66,507.00 | 0.00 |
| November, 2022 | 4,57,750.00 | 0.00 | 0.00 | 2,39,857.00 | 0.00 |
| December, 2022 | 11,55,179.00 | 0.00 | 0.00 | 9,60,844.00 | 0.00 |
| Januaury, 2023 | 3,91,392.00 | 0.00 | 0.00 | 13,28,622.00 | 0.00 |
| February, 2023 | 29,652.00 | 0.00 | 0.00 | 24,13,419.00 | 0.00 |
| March, 2023 | 14,72,166.00 | 0.00 | 0.00 | 12,89,170.00 | 0.00 |
| Total | 89,23,044.00 | 0.00 | 0.00 | 1,08,92,452.00 | 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 |