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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:-Thirumanam |
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| Opening Balance | 53,73,090.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,117.00 | 0.00 | 0.00 | 2,20,383.00 | 0.00 |
| May, 2022 | 71,003.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| June, 2022 | 1,29,481.00 | 0.00 | 0.00 | 2,52,422.00 | 0.00 |
| July, 2022 | 2,91,975.00 | 0.00 | 0.00 | 8,10,021.00 | 0.00 |
| August, 2022 | 29,485.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| September, 2022 | 2,32,432.00 | 0.00 | 0.00 | 71,827.00 | 0.00 |
| October, 2022 | 59,144.00 | 0.00 | 0.00 | 12,62,232.00 | 0.00 |
| November, 2022 | 1,52,765.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
| December, 2022 | 52,609.00 | 0.00 | 0.00 | 2,65,363.00 | 0.00 |
| Januaury, 2023 | 2,29,188.00 | 0.00 | 0.00 | 2,46,392.00 | 0.00 |
| February, 2023 | 65,252.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| March, 2023 | 3,44,098.00 | 0.00 | 0.00 | 95,784.00 | 0.00 |
| Total | 20,28,549.00 | 0.00 | 0.00 | 36,26,958.00 | 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 |