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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:-Ellappanaidupet |
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| Opening Balance | 64,66,135.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,049.00 | 0.00 | 0.00 | 2,79,507.00 | 0.00 |
| May, 2022 | 30,595.00 | 0.00 | 0.00 | 2,32,900.98 | 0.00 |
| June, 2022 | 3,15,583.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| July, 2022 | 8,19,477.00 | 0.00 | 0.00 | 3,01,141.00 | 0.00 |
| August, 2022 | 20,731.00 | 0.00 | 0.00 | 76,327.50 | 0.00 |
| September, 2022 | 3,35,975.00 | 0.00 | 0.00 | 12,81,055.00 | 0.00 |
| October, 2022 | 21,765.70 | 0.00 | 0.00 | 9,55,479.98 | 0.00 |
| November, 2022 | 2,81,180.00 | 0.00 | 0.00 | 1,15,683.00 | 0.00 |
| December, 2022 | 15,422.00 | 0.00 | 0.00 | 1,78,074.00 | 0.00 |
| Januaury, 2023 | 5,43,709.00 | 0.00 | 0.00 | 7,61,231.00 | 0.00 |
| February, 2023 | 1,00,247.00 | 0.00 | 0.00 | 4,08,473.00 | 0.00 |
| March, 2023 | 3,35,692.00 | 0.00 | 0.00 | 3,06,093.90 | 0.00 |
| Total | 33,23,425.70 | 0.00 | 0.00 | 49,56,315.36 | 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 |