|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Pondavakkam |
|||||
| Opening Balance | 77,06,912.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,100.00 | 0.00 | 0.00 | 3,26,935.00 | 0.00 |
| May, 2022 | 4,88,880.00 | 0.00 | 0.00 | 1,24,732.00 | 0.00 |
| June, 2022 | 43,693.00 | 0.00 | 0.00 | 2,31,251.30 | 0.00 |
| July, 2022 | 12,12,189.00 | 0.00 | 0.00 | 78,785.00 | 0.00 |
| August, 2022 | 37,099.00 | 0.00 | 0.00 | 1,72,132.00 | 0.00 |
| September, 2022 | 3,59,057.00 | 0.00 | 0.00 | 91,571.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,94,696.00 | 0.00 |
| November, 2022 | 6,25,236.00 | 0.00 | 0.00 | 4,37,815.00 | 0.00 |
| December, 2022 | 14,457.00 | 0.00 | 0.00 | 2,13,265.00 | 0.00 |
| Januaury, 2023 | 4,48,675.00 | 0.00 | 0.00 | 4,40,810.00 | 0.00 |
| February, 2023 | 54,949.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| March, 2023 | 1,44,270.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
| Total | 40,24,005.00 | 0.00 | 0.00 | 26,64,587.30 | 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 |