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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:-Odappai |
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| Opening Balance | 1,16,73,074.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,186.00 | 0.00 | 0.00 | 1,24,132.00 | 0.00 |
| May, 2022 | 11,10,869.00 | 0.00 | 0.00 | 7,10,026.00 | 0.00 |
| June, 2022 | 9,82,500.00 | 0.00 | 0.00 | 1,61,462.20 | 0.00 |
| July, 2022 | 3,34,147.00 | 0.00 | 0.00 | 3,54,629.00 | 0.00 |
| August, 2022 | 32,20,190.00 | 0.00 | 0.00 | 5,61,555.00 | 0.00 |
| September, 2022 | 7,44,860.00 | 0.00 | 0.00 | 4,16,398.00 | 0.00 |
| October, 2022 | 11,40,674.00 | 0.00 | 0.00 | 9,53,506.00 | 0.00 |
| November, 2022 | 2,15,631.00 | 0.00 | 0.00 | 3,29,883.00 | 0.00 |
| December, 2022 | 2,93,789.00 | 0.00 | 0.00 | 3,57,469.00 | 0.00 |
| Januaury, 2023 | 3,44,317.00 | 0.00 | 0.00 | 5,08,855.00 | 0.00 |
| February, 2023 | 17,062.00 | 0.00 | 0.00 | 3,39,364.00 | 0.00 |
| March, 2023 | 1,12,397.00 | 0.00 | 0.00 | 7,55,226.80 | 0.00 |
| Total | 90,18,622.00 | 0.00 | 0.00 | 55,72,506.00 | 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 |