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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:-Nemiliagaram |
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| Opening Balance | 61,23,967.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,774.00 | 0.00 | 0.00 | 1,22,155.88 | 0.00 |
| June, 2022 | 2,41,949.00 | 0.00 | 0.00 | 3,14,015.00 | 0.00 |
| July, 2022 | 6,77,372.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| August, 2022 | 50,296.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 2,93,099.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| October, 2022 | 13,550.00 | 0.00 | 0.00 | 4,84,388.50 | 0.00 |
| November, 2022 | 2,61,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,148.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| Januaury, 2023 | 3,65,383.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
| February, 2023 | 30,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,962.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| Total | 26,78,469.00 | 0.00 | 0.00 | 14,93,095.38 | 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 |