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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:-Parivakkam |
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| Opening Balance | 1,24,66,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,68,767.00 | 0.00 | 0.00 | 4,19,024.49 | 0.00 |
| May, 2022 | 6,18,499.00 | 0.00 | 0.00 | 6,07,457.00 | 0.00 |
| June, 2022 | 2,17,244.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| July, 2022 | 13,93,627.00 | 0.00 | 0.00 | 27,02,815.00 | 0.00 |
| August, 2022 | 1,21,721.00 | 0.00 | 0.00 | 3,30,162.00 | 0.00 |
| September, 2022 | 5,00,473.00 | 0.00 | 0.00 | 3,89,004.00 | 0.00 |
| October, 2022 | 1,98,737.00 | 0.00 | 0.00 | 23,66,134.00 | 0.00 |
| November, 2022 | 2,89,682.00 | 0.00 | 0.00 | 8,34,563.00 | 0.00 |
| December, 2022 | 2,38,612.00 | 0.00 | 0.00 | 6,83,929.00 | 0.00 |
| Januaury, 2023 | 4,13,504.00 | 0.00 | 0.00 | 4,18,003.00 | 0.00 |
| February, 2023 | 76,067.00 | 0.00 | 0.00 | 3,40,074.00 | 0.00 |
| March, 2023 | 3,34,525.00 | 0.00 | 0.00 | 6,75,557.00 | 0.00 |
| Total | 52,71,458.00 | 0.00 | 0.00 | 99,76,616.49 | 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 |