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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:-Vellavedu |
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| Opening Balance | 70,79,481.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,330.00 | 0.00 | 0.00 | 5,18,128.95 | 0.00 |
| May, 2022 | 37,900.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| June, 2022 | 29,445.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
| July, 2022 | 14,27,910.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2022 | 46,469.85 | 0.00 | 0.00 | 10,86,612.00 | 0.00 |
| September, 2022 | 4,73,999.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 21,18,964.95 | 0.00 |
| November, 2022 | 2,30,830.10 | 0.00 | 0.00 | 4,09,603.00 | 0.00 |
| December, 2022 | 1,72,639.00 | 0.00 | 0.00 | 1,81,907.00 | 0.00 |
| Januaury, 2023 | 6,07,560.00 | 0.00 | 0.00 | 11,90,670.00 | 0.00 |
| February, 2023 | 39,170.00 | 0.00 | 0.00 | 2,66,238.00 | 0.00 |
| March, 2023 | 3,35,847.00 | 0.00 | 0.00 | 10,75,519.00 | 0.00 |
| Total | 40,53,499.95 | 0.00 | 0.00 | 73,50,348.90 | 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 |