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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:-Melakaramanur |
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| Opening Balance | 79,51,935.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,400.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| May, 2022 | 2,46,765.00 | 0.00 | 0.00 | 23,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,682.00 | 0.00 |
| July, 2022 | 4,48,021.00 | 0.00 | 0.00 | 5,78,820.00 | 0.00 |
| August, 2022 | 69.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| September, 2022 | 2,67,806.00 | 0.00 | 0.00 | 7,25,245.00 | 0.00 |
| October, 2022 | 26,942.00 | 0.00 | 0.00 | 60,324.00 | 0.00 |
| November, 2022 | 6,77,537.00 | 0.00 | 0.00 | 7,45,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| Januaury, 2023 | 3,19,979.00 | 0.00 | 0.00 | 4,18,338.00 | 0.00 |
| February, 2023 | 40,001.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| March, 2023 | 15,670.00 | 0.00 | 0.00 | 96,679.00 | 0.00 |
| Total | 20,67,190.00 | 0.00 | 0.00 | 31,18,477.00 | 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 |