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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:-Poondi,Village Panchayat & Equivalent:-Allikuzhi |
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| Opening Balance | 73,02,930.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,332.00 | 0.00 | 0.00 | 65,418.40 | 0.00 |
| May, 2022 | 97,990.00 | 0.00 | 0.00 | 2,22,322.00 | 0.00 |
| June, 2022 | 3,07,324.00 | 0.00 | 0.00 | 82,102.00 | 0.00 |
| July, 2022 | 8,58,739.00 | 0.00 | 0.00 | 1,64,646.00 | 0.00 |
| August, 2022 | 37,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,546.00 | 0.00 | 0.00 | 8,10,105.92 | 0.00 |
| October, 2022 | 22,892.00 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| November, 2022 | 3,24,194.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| December, 2022 | 10,980.00 | 0.00 | 0.00 | 5,94,844.70 | 0.00 |
| Januaury, 2023 | 4,20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,776.00 | 0.00 | 0.00 | 2,74,584.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 53,991.00 | 0.00 |
| Total | 35,15,292.00 | 0.00 | 0.00 | 26,05,284.02 | 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 |