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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:-Attrambakkam |
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| Opening Balance | 65,87,841.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,705.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 70,652.00 | 0.00 |
| June, 2022 | 34,563.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| July, 2022 | 3,41,975.00 | 0.00 | 0.00 | 1,16,804.00 | 0.00 |
| August, 2022 | 4,58,229.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| September, 2022 | 2,72,827.00 | 0.00 | 0.00 | 9,80,667.00 | 0.00 |
| October, 2022 | 3,85,800.00 | 0.00 | 0.00 | 80,292.00 | 0.00 |
| November, 2022 | 2,38,665.00 | 0.00 | 0.00 | 10,21,877.00 | 0.00 |
| December, 2022 | 1,33,102.00 | 0.00 | 0.00 | 3,56,865.00 | 0.00 |
| Januaury, 2023 | 15,47,303.00 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| February, 2023 | 27,042.00 | 0.00 | 0.00 | 14,03,936.00 | 0.00 |
| March, 2023 | 56,731.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| Total | 39,15,342.00 | 0.00 | 0.00 | 47,03,450.00 | 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 |