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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:-Monnavedu |
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| Opening Balance | 67,81,348.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,954.00 | 0.00 | 0.00 | 8,30,283.00 | 0.00 |
| May, 2022 | 2,98,960.00 | 0.00 | 0.00 | 1,61,203.00 | 0.00 |
| June, 2022 | 2,18,963.00 | 0.00 | 0.00 | 1,96,048.95 | 0.00 |
| July, 2022 | 5,89,541.00 | 0.00 | 0.00 | 3,13,649.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| September, 2022 | 2,57,170.00 | 0.00 | 0.00 | 63,838.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| November, 2022 | 2,21,359.00 | 0.00 | 0.00 | 13,39,962.00 | 0.00 |
| December, 2022 | 1,19,834.00 | 0.00 | 0.00 | 2,74,248.00 | 0.00 |
| Januaury, 2023 | 2,30,272.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| February, 2023 | 21,639.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| March, 2023 | 6,39,737.60 | 0.00 | 0.00 | 8,11,734.00 | 0.00 |
| Total | 30,24,629.60 | 0.00 | 0.00 | 44,78,259.95 | 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 |