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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:-Nelvoy |
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| Opening Balance | 83,76,592.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,153.00 | 0.00 | 0.00 | 1,84,562.00 | 0.00 |
| May, 2022 | 32,814.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,36,143.00 | 0.00 | 0.00 | 6,31,838.10 | 0.00 |
| August, 2022 | 2,13,844.00 | 0.00 | 0.00 | 91,970.70 | 0.00 |
| September, 2022 | 2,53,408.00 | 0.00 | 0.00 | 1,47,426.67 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,166.00 | 0.00 |
| November, 2022 | 5,61,711.00 | 0.00 | 0.00 | 10,77,373.00 | 0.00 |
| December, 2022 | 7,290.00 | 0.00 | 0.00 | 1,69,703.10 | 0.00 |
| Januaury, 2023 | 3,78,843.00 | 0.00 | 0.00 | 1,35,790.00 | 0.00 |
| February, 2023 | 50,615.00 | 0.00 | 0.00 | 1,99,218.00 | 0.00 |
| March, 2023 | 81,295.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| Total | 26,06,116.00 | 0.00 | 0.00 | 33,22,634.57 | 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 |