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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:-Varadharajapuram |
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| Opening Balance | 3,35,12,804.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,672.00 | 0.00 | 0.00 | 5,93,414.00 | 0.00 |
| May, 2022 | 68,91,269.00 | 0.00 | 0.00 | 5,07,712.00 | 0.00 |
| June, 2022 | 68,478.00 | 0.00 | 0.00 | 15,40,052.40 | 0.00 |
| July, 2022 | 12,91,894.00 | 0.00 | 0.00 | 14,95,887.00 | 0.00 |
| August, 2022 | 3,09,180.00 | 0.00 | 0.00 | 12,39,910.00 | 0.00 |
| September, 2022 | 2,01,442.00 | 0.00 | 0.00 | 16,77,718.40 | 0.00 |
| October, 2022 | 5,18,341.00 | 0.00 | 0.00 | 23,49,177.00 | 0.00 |
| November, 2022 | 15,03,245.00 | 0.00 | 0.00 | 7,16,934.00 | 0.00 |
| December, 2022 | 73,512.00 | 0.00 | 0.00 | 9,74,947.70 | 0.00 |
| Januaury, 2023 | 2,93,422.00 | 0.00 | 0.00 | 9,63,689.00 | 0.00 |
| February, 2023 | 1,65,271.00 | 0.00 | 0.00 | 18,64,602.00 | 0.00 |
| March, 2023 | 7,06,375.00 | 0.00 | 0.00 | 50,75,750.39 | 0.00 |
| Total | 1,23,69,101.00 | 0.00 | 0.00 | 1,89,99,793.89 | 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 |