|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Sennerkuppam |
|||||
| Opening Balance | 3,14,93,408.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,91,366.00 | 0.00 | 0.00 | 49,48,906.00 | 0.00 |
| May, 2022 | 19,70,781.00 | 0.00 | 0.00 | 16,20,717.00 | 0.00 |
| June, 2022 | 28,00,752.00 | 0.00 | 0.00 | 6,02,378.00 | 0.00 |
| July, 2022 | 49,55,855.00 | 0.00 | 0.00 | 23,82,737.00 | 0.00 |
| August, 2022 | 7,65,378.00 | 0.00 | 0.00 | 28,41,154.00 | 0.00 |
| September, 2022 | 10,24,718.00 | 0.00 | 0.00 | 21,17,498.00 | 0.00 |
| October, 2022 | 45,97,436.00 | 0.00 | 0.00 | 42,04,660.00 | 0.00 |
| November, 2022 | 28,73,983.00 | 0.00 | 0.00 | 81,78,106.00 | 0.00 |
| December, 2022 | 18,54,054.00 | 0.00 | 0.00 | 32,19,963.00 | 0.00 |
| Januaury, 2023 | 17,31,003.00 | 0.00 | 0.00 | 7,00,249.00 | 0.00 |
| February, 2023 | 11,01,323.00 | 0.00 | 0.00 | 36,97,147.00 | 0.00 |
| March, 2023 | 17,54,769.00 | 0.00 | 0.00 | 12,27,815.00 | 0.00 |
| Total | 3,32,21,418.00 | 0.00 | 0.00 | 3,57,41,330.00 | 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 |