|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Karanizampet |
|||||
| Opening Balance | 58,27,155.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,584.00 | 0.00 | 0.00 | 1,53,896.00 | 0.00 |
| May, 2022 | 28,221.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| June, 2022 | 1,45,475.00 | 0.00 | 0.00 | 26,448.10 | 0.00 |
| July, 2022 | 4,78,680.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| August, 2022 | 10,350.00 | 0.00 | 0.00 | 1,23,702.00 | 0.00 |
| September, 2022 | 2,32,494.00 | 0.00 | 0.00 | 1,10,689.60 | 0.00 |
| October, 2022 | 18,100.00 | 0.00 | 0.00 | 6,90,131.84 | 0.00 |
| November, 2022 | 5,16,210.00 | 0.00 | 0.00 | 5,65,932.00 | 0.00 |
| December, 2022 | 3,613.00 | 0.00 | 0.00 | 7,94,190.10 | 0.00 |
| Januaury, 2023 | 3,89,506.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 25,185.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,64,452.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 23,31,870.00 | 0.00 | 0.00 | 26,11,551.64 | 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 |