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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:-Poondi |
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| Opening Balance | 89,95,440.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,796.00 | 0.00 | 0.00 | 40,327.00 | 0.00 |
| May, 2022 | 31,600.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| June, 2022 | 33,618.00 | 0.00 | 0.00 | 1,20,572.90 | 0.00 |
| July, 2022 | 8,11,422.00 | 0.00 | 0.00 | 2,27,004.00 | 0.00 |
| August, 2022 | 10,88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,706.00 | 0.00 | 0.00 | 8,92,041.10 | 0.00 |
| October, 2022 | 39,146.00 | 0.00 | 0.00 | 2,93,030.36 | 0.00 |
| November, 2022 | 4,06,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,431.71 | 0.00 | 0.00 | 6,89,691.15 | 0.00 |
| Januaury, 2023 | 7,22,837.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 98,120.00 | 0.00 | 0.00 | 6,00,210.00 | 0.00 |
| March, 2023 | 2,44,383.00 | 0.00 | 0.00 | 4,46,816.00 | 0.00 |
| Total | 50,29,091.71 | 0.00 | 0.00 | 36,13,144.51 | 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 |