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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:-Pattaraiperumbudur |
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| Opening Balance | 1,56,87,629.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,67,968.00 | 0.00 | 0.00 | 3,11,180.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 2,97,356.00 | 0.00 |
| June, 2022 | 3,32,161.00 | 0.00 | 0.00 | 17,89,952.00 | 0.00 |
| July, 2022 | 23,47,940.00 | 0.00 | 0.00 | 4,88,796.00 | 0.00 |
| August, 2022 | 4,01,035.00 | 0.00 | 0.00 | 1,25,548.00 | 0.00 |
| September, 2022 | 6,07,336.00 | 0.00 | 0.00 | 13,90,707.50 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 20,82,421.00 | 0.00 |
| November, 2022 | 9,26,629.00 | 0.00 | 0.00 | 5,50,634.00 | 0.00 |
| December, 2022 | 66,180.00 | 0.00 | 0.00 | 3,19,187.00 | 0.00 |
| Januaury, 2023 | 8,50,296.00 | 0.00 | 0.00 | 2,88,831.00 | 0.00 |
| February, 2023 | 1,58,966.00 | 0.00 | 0.00 | 6,15,083.50 | 0.00 |
| March, 2023 | 1,12,254.00 | 0.00 | 0.00 | 9,44,560.00 | 0.00 |
| Total | 76,04,365.00 | 0.00 | 0.00 | 92,04,256.00 | 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 |