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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:-Mamandur |
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| Opening Balance | 45,29,634.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,078.00 | 0.00 | 0.00 | 1,39,426.00 | 0.00 |
| May, 2022 | 2,07,327.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| June, 2022 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,039.00 | 0.00 | 12,82,069.00 | 1,39,081.00 | 0.00 |
| August, 2022 | 3,32,699.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| September, 2022 | 1,97,702.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| October, 2022 | 15,250.00 | 0.00 | 0.00 | 1,40,363.00 | 0.00 |
| November, 2022 | 7,99,839.00 | 0.00 | 0.00 | 11,70,472.00 | 0.00 |
| December, 2022 | 92,349.00 | 0.00 | 0.00 | 1,26,018.00 | 0.00 |
| Januaury, 2023 | 4,39,068.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 59,041.00 | 1.00 | 0.00 | 2,82,626.00 | 0.00 |
| March, 2023 | 45,459.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Total | 27,96,919.00 | 1.00 | 12,82,069.00 | 23,30,348.00 | 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 |