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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:-Ananderi |
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| Opening Balance | 78,88,190.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,655.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| May, 2022 | 3,46,046.00 | 0.00 | 0.00 | 7,00,691.61 | 0.00 |
| June, 2022 | 1,67,189.00 | 0.00 | 0.00 | 33,839.00 | 0.00 |
| July, 2022 | 5,62,565.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| August, 2022 | 11,371.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| September, 2022 | 2,29,527.00 | 0.00 | 0.00 | 71,086.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 3,92,164.00 | 0.00 |
| November, 2022 | 5,41,864.00 | 0.00 | 0.00 | 5,65,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,953.00 | 0.00 |
| Januaury, 2023 | 4,94,190.00 | 0.00 | 0.00 | 5,27,937.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| March, 2023 | 1,76,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,617.00 | 0.00 | 0.00 | 26,87,816.61 | 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 |