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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:-Neiveli |
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| Opening Balance | 62,21,707.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,401.00 | 0.00 | 0.00 | 10,09,218.00 | 0.00 |
| May, 2022 | 2,19,408.00 | 0.00 | 0.00 | 4,65,590.00 | 0.00 |
| June, 2022 | 1,82,150.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
| July, 2022 | 5,29,982.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,907.00 | 0.00 | 0.00 | 5,04,713.00 | 0.00 |
| October, 2022 | 10,748.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| November, 2022 | 2,09,208.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| December, 2022 | 54,827.00 | 0.00 | 0.00 | 2,35,804.00 | 0.00 |
| Januaury, 2023 | 3,31,973.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| February, 2023 | 23,462.00 | 0.00 | 0.00 | 1,61,544.00 | 0.00 |
| March, 2023 | 1,60,105.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 23,69,371.00 | 0.00 | 0.00 | 27,28,753.00 | 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 |