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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:-Kunnavalam |
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| Opening Balance | 55,50,938.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,753.00 | 0.00 | 0.00 | 71,954.00 | 0.00 |
| May, 2022 | 44,766.00 | 0.00 | 0.00 | 2,80,839.00 | 0.00 |
| June, 2022 | 2,01,269.00 | 0.00 | 0.00 | 37,192.50 | 0.00 |
| July, 2022 | 5,49,652.00 | 0.00 | 0.00 | 1,63,454.50 | 0.00 |
| August, 2022 | 26,196.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2022 | 2,30,364.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| October, 2022 | 7,305.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
| November, 2022 | 5,27,893.00 | 0.00 | 0.00 | 12,75,602.10 | 0.00 |
| December, 2022 | 30,222.00 | 0.00 | 0.00 | 86,896.00 | 0.00 |
| Januaury, 2023 | 3,95,643.00 | 0.00 | 0.00 | 3,85,924.00 | 0.00 |
| February, 2023 | 52,376.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| March, 2023 | 42,697.00 | 0.00 | 0.00 | 1,69,574.00 | 0.00 |
| Total | 24,67,136.00 | 0.00 | 0.00 | 28,93,469.60 | 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 |