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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:-Mambakkam |
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| Opening Balance | 1,01,02,802.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,56,303.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
| May, 2022 | 50,731.00 | 0.00 | 0.00 | 2,01,211.00 | 0.00 |
| June, 2022 | 2,41,819.00 | 0.00 | 0.00 | 1,28,282.00 | 0.00 |
| July, 2022 | 7,31,979.00 | 0.00 | 0.00 | 1,47,424.00 | 0.00 |
| August, 2022 | 61,699.00 | 0.00 | 0.00 | 1,03,862.00 | 0.00 |
| September, 2022 | 2,78,278.00 | 0.00 | 0.00 | 18,78,159.64 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| November, 2022 | 3,86,381.00 | 0.00 | 0.00 | 3,20,378.00 | 0.00 |
| December, 2022 | 484.00 | 0.00 | 0.00 | 1,06,414.00 | 0.00 |
| Januaury, 2023 | 3,73,829.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| February, 2023 | 54,288.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2023 | 91,493.00 | 0.00 | 0.00 | 3,78,008.00 | 0.00 |
| Total | 27,42,284.00 | 0.00 | 0.00 | 37,95,775.64 | 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 |