eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Vellavedu
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
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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