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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:-Movur |
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| Opening Balance | 52,80,361.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,494.00 | 0.00 | 0.00 | 2,44,311.00 | 0.00 |
| May, 2022 | 24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,24,891.00 | 0.00 | 0.00 | 1,25,422.00 | 0.00 |
| July, 2022 | 6,62,030.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| August, 2022 | 66,980.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| September, 2022 | 2,85,558.00 | 0.00 | 0.00 | 3,02,908.00 | 0.00 |
| October, 2022 | 25,575.00 | 0.00 | 0.00 | 5,91,759.00 | 0.00 |
| November, 2022 | 2,51,007.00 | 0.00 | 0.00 | 46,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,59,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,624.00 | 0.00 |
| March, 2023 | 65,330.00 | 0.00 | 0.00 | 8,392.00 | 0.00 |
| Total | 20,39,265.00 | 0.00 | 0.00 | 20,37,132.00 | 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 |