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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:-Eraiyur |
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| Opening Balance | 64,28,438.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,674.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
| May, 2022 | 17,280.00 | 0.00 | 0.00 | 2,00,653.00 | 0.00 |
| June, 2022 | 31,465.00 | 0.00 | 0.00 | 1,30,528.00 | 0.00 |
| July, 2022 | 3,10,403.00 | 0.00 | 0.00 | 49,082.00 | 0.00 |
| August, 2022 | 3,75,076.00 | 0.00 | 0.00 | 6,96,911.00 | 0.00 |
| September, 2022 | 2,33,010.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| October, 2022 | 13,900.00 | 0.00 | 0.00 | 73,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,883.00 | 0.00 |
| December, 2022 | 3,40,801.00 | 0.00 | 0.00 | 8,29,271.00 | 0.00 |
| Januaury, 2023 | 3,10,403.00 | 0.00 | 0.00 | 1,09,374.00 | 0.00 |
| February, 2023 | 25,242.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| March, 2023 | 2,28,352.00 | 0.00 | 0.00 | 48,843.00 | 0.00 |
| Total | 22,34,606.00 | 0.00 | 0.00 | 26,38,491.00 | 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 |