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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:-Goonipalayam |
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| Opening Balance | 1,01,77,482.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,468.00 | 0.00 | 0.00 | 3,18,712.00 | 0.00 |
| May, 2022 | 1,90,582.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| June, 2022 | 4,41,929.00 | 0.00 | 0.00 | 2,33,963.48 | 0.00 |
| July, 2022 | 7,77,861.00 | 0.00 | 0.00 | 10,21,091.07 | 0.00 |
| August, 2022 | 19,628.00 | 0.00 | 0.00 | 2,04,490.00 | 0.00 |
| September, 2022 | 1,96,008.00 | 0.00 | 0.00 | 2,91,088.00 | 0.00 |
| October, 2022 | 43,937.00 | 0.00 | 0.00 | 4,27,506.40 | 0.00 |
| November, 2022 | 6,29,730.00 | 0.00 | 0.00 | 8,75,617.70 | 0.00 |
| December, 2022 | 29,316.00 | 0.00 | 0.00 | 2,84,369.70 | 0.00 |
| Januaury, 2023 | 2,76,554.00 | 0.00 | 0.00 | 4,93,864.00 | 0.00 |
| February, 2023 | 39,471.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| March, 2023 | 20,964.00 | 0.00 | 0.00 | 2,94,808.00 | 0.00 |
| Total | 32,46,448.00 | 0.00 | 0.00 | 47,02,456.35 | 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 |