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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:-Nemilicheri |
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| Opening Balance | 1,52,43,352.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,105.00 | 0.00 | 0.00 | 6,56,114.00 | 0.00 |
| May, 2022 | 12,52,898.00 | 0.00 | 0.00 | 6,63,666.00 | 0.00 |
| June, 2022 | 7,62,575.00 | 0.00 | 0.00 | 16,07,506.00 | 0.00 |
| July, 2022 | 15,46,898.00 | 0.00 | 0.00 | 2,06,958.00 | 0.00 |
| August, 2022 | 1,20,022.00 | 0.00 | 0.00 | 7,37,267.00 | 0.00 |
| September, 2022 | 5,44,107.00 | 0.00 | 0.00 | 10,86,207.00 | 0.00 |
| October, 2022 | 2,96,452.00 | 0.00 | 0.00 | 40,71,236.73 | 0.00 |
| November, 2022 | 6,72,597.23 | 0.00 | 0.00 | 9,62,982.00 | 0.00 |
| December, 2022 | 23,672.00 | 0.00 | 0.00 | 1,45,196.00 | 0.00 |
| Januaury, 2023 | 6,75,976.00 | 0.00 | 0.00 | 4,12,862.00 | 0.00 |
| February, 2023 | 6,79,984.00 | 0.00 | 0.00 | 14,16,511.00 | 0.00 |
| March, 2023 | 9,34,305.00 | 0.00 | 0.00 | 24,20,168.00 | 0.00 |
| Total | 87,05,591.23 | 0.00 | 0.00 | 1,43,86,673.73 | 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 |