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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:-Ammambakkam |
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| Opening Balance | 60,42,424.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,608.00 | 0.00 | 0.00 | 1,97,038.00 | 0.00 |
| May, 2022 | 5,02,496.00 | 0.00 | 0.00 | 6,59,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,43,007.00 | 0.00 | 0.00 | 8,98,374.70 | 0.00 |
| August, 2022 | 47,307.00 | 0.00 | 0.00 | 1,99,569.70 | 0.00 |
| September, 2022 | 3,34,951.00 | 0.00 | 0.00 | 99,781.80 | 0.00 |
| October, 2022 | 15,976.70 | 0.00 | 0.00 | 2,13,027.00 | 0.00 |
| November, 2022 | 5,72,606.00 | 0.00 | 0.00 | 6,22,156.00 | 0.00 |
| December, 2022 | 1,95,779.00 | 0.00 | 0.00 | 3,56,026.80 | 0.00 |
| Januaury, 2023 | 3,49,441.00 | 0.00 | 0.00 | 11,03,363.00 | 0.00 |
| February, 2023 | 48,016.00 | 0.00 | 0.00 | 2,12,055.00 | 0.00 |
| March, 2023 | 1,91,500.00 | 0.00 | 0.00 | 6,57,737.00 | 0.00 |
| Total | 31,73,687.70 | 0.00 | 0.00 | 52,18,703.00 | 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 |