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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:-Meyyur |
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| Opening Balance | 1,15,72,958.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,282.00 | 0.00 | 0.00 | 2,62,328.15 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 4,47,697.00 | 0.00 |
| June, 2022 | 92,829.00 | 0.00 | 0.00 | 1,93,994.40 | 0.00 |
| July, 2022 | 5,90,634.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| August, 2022 | 11,69,179.00 | 0.00 | 0.00 | 21,67,718.00 | 0.00 |
| September, 2022 | 4,98,534.00 | 0.00 | 0.00 | 18,04,309.05 | 0.00 |
| October, 2022 | 18,010.00 | 0.00 | 0.00 | 5,94,497.00 | 0.00 |
| November, 2022 | 4,67,771.00 | 0.00 | 0.00 | 9,34,319.00 | 0.00 |
| December, 2022 | 6,02,422.00 | 0.00 | 0.00 | 7,18,724.00 | 0.00 |
| Januaury, 2023 | 5,90,634.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| February, 2023 | 1,23,431.00 | 0.00 | 0.00 | 4,86,085.00 | 0.00 |
| March, 2023 | 5,72,843.00 | 0.00 | 0.00 | 7,04,594.00 | 0.00 |
| Total | 55,00,569.00 | 0.00 | 0.00 | 88,36,449.60 | 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 |