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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:-Kaivandur |
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| Opening Balance | 97,62,409.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,072.00 | 0.00 | 0.00 | 83,912.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 3,16,227.00 | 0.00 |
| June, 2022 | 7,46,828.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| July, 2022 | 15,58,409.00 | 0.00 | 0.00 | 1,45,912.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 3,70,726.00 | 0.00 |
| September, 2022 | 3,68,044.00 | 0.00 | 0.00 | 3,03,443.00 | 0.00 |
| October, 2022 | 13,920.00 | 0.00 | 0.00 | 4,81,702.00 | 0.00 |
| November, 2022 | 3,67,353.00 | 0.00 | 0.00 | 18,74,921.00 | 0.00 |
| December, 2022 | 9,239.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| Januaury, 2023 | 4,85,807.00 | 0.00 | 0.00 | 5,50,247.00 | 0.00 |
| February, 2023 | 17,890.00 | 0.00 | 0.00 | 1,99,851.00 | 0.00 |
| March, 2023 | 4,61,487.00 | 0.00 | 0.00 | 6,96,680.00 | 0.00 |
| Total | 46,50,449.00 | 0.00 | 0.00 | 52,39,697.00 | 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 |