|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Padur |
|||||
| Opening Balance | 32,02,925.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,064.00 | 0.00 | 0.00 | 2,99,002.00 | 0.00 |
| May, 2022 | 6,41,123.50 | 0.00 | 0.00 | 1,43,491.00 | 0.00 |
| June, 2022 | 2,41,452.00 | 0.00 | 0.00 | 3,36,375.40 | 0.00 |
| July, 2022 | 3,08,067.00 | 0.00 | 0.00 | 2,90,152.00 | 0.00 |
| August, 2022 | 70,543.00 | 0.00 | 0.00 | 2,47,839.00 | 0.00 |
| September, 2022 | 2,74,620.30 | 0.00 | 0.00 | 3,13,761.70 | 0.00 |
| October, 2022 | 2,82,109.00 | 0.00 | 0.00 | 8,70,854.41 | 0.00 |
| November, 2022 | 4,71,419.00 | 0.00 | 0.00 | 6,93,229.00 | 0.00 |
| December, 2022 | 18,602.00 | 0.00 | 0.00 | 1,05,463.40 | 0.00 |
| Januaury, 2023 | 4,04,523.00 | 0.00 | 0.00 | 3,10,584.00 | 0.00 |
| February, 2023 | 7,42,381.00 | 0.00 | 0.00 | 2,94,432.00 | 0.00 |
| March, 2023 | 3,99,766.00 | 0.00 | 0.00 | 7,98,825.40 | 0.00 |
| Total | 41,27,669.80 | 0.00 | 0.00 | 47,04,009.31 | 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 |