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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:-Nambakkam |
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| Opening Balance | 50,24,659.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,767.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,59,739.00 | 0.00 |
| June, 2022 | 1,91,575.00 | 0.00 | 0.00 | 1,21,254.00 | 0.00 |
| July, 2022 | 5,90,003.00 | 0.00 | 0.00 | 1,08,069.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 89,612.00 | 0.00 |
| September, 2022 | 2,27,642.00 | 0.00 | 0.00 | 73,232.00 | 0.00 |
| October, 2022 | 3,10,800.00 | 0.00 | 0.00 | 43,382.00 | 0.00 |
| November, 2022 | 29,879.00 | 0.00 | 0.00 | 2,63,669.00 | 0.00 |
| December, 2022 | 2,33,898.00 | 0.00 | 0.00 | 12,02,358.00 | 0.00 |
| Januaury, 2023 | 3,23,225.00 | 0.00 | 0.00 | 3,00,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
| March, 2023 | 2,12,063.00 | 0.00 | 0.00 | 1,25,416.00 | 0.00 |
| Total | 25,22,452.00 | 0.00 | 0.00 | 27,45,685.00 | 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 |