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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:-Chittrambakkam |
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| Opening Balance | 70,76,091.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,830.00 | 0.00 | 0.00 | 1,60,047.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| June, 2022 | 34,006.00 | 0.00 | 0.00 | 52,732.00 | 0.00 |
| July, 2022 | 8,86,260.00 | 0.00 | 0.00 | 7,34,892.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 92,564.00 | 0.00 |
| September, 2022 | 2,70,404.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| October, 2022 | 2,23,160.00 | 0.00 | 0.00 | 4,03,850.00 | 0.00 |
| November, 2022 | 2,47,111.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| December, 2022 | 31,491.00 | 0.00 | 0.00 | 2,18,227.00 | 0.00 |
| Januaury, 2023 | 3,65,265.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 2,84,793.00 | 0.00 |
| March, 2023 | 94,486.00 | 0.00 | 0.00 | 1,33,892.00 | 0.00 |
| Total | 29,13,413.00 | 0.00 | 0.00 | 26,02,614.00 | 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 |