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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:-Voyalanallur |
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| Opening Balance | 1,32,55,443.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,919.00 | 0.00 | 0.00 | 4,27,329.00 | 0.00 |
| May, 2022 | 7,70,591.00 | 0.00 | 0.00 | 3,37,168.00 | 0.00 |
| June, 2022 | 17,44,683.00 | 0.00 | 0.00 | 11,77,627.00 | 0.00 |
| July, 2022 | 4,87,138.00 | 0.00 | 0.00 | 2,87,594.00 | 0.00 |
| August, 2022 | 65,904.00 | 0.00 | 0.00 | 2,57,868.00 | 0.00 |
| September, 2022 | 24,04,175.00 | 0.00 | 0.00 | 1,71,192.00 | 0.00 |
| October, 2022 | 85,311.00 | 0.00 | 0.00 | 9,55,465.00 | 0.00 |
| November, 2022 | 3,64,696.00 | 0.00 | 0.00 | 2,94,355.00 | 0.00 |
| December, 2022 | 1,23,254.00 | 0.00 | 0.00 | 5,60,582.00 | 0.00 |
| Januaury, 2023 | 7,02,793.00 | 0.00 | 0.00 | 2,68,760.00 | 0.00 |
| February, 2023 | 2,46,474.00 | 0.00 | 0.00 | 7,26,523.00 | 0.00 |
| March, 2023 | 8,36,883.00 | 0.00 | 0.00 | 7,24,361.00 | 0.00 |
| Total | 85,93,821.00 | 0.00 | 0.00 | 61,88,824.00 | 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 |