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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:-Ramalingapuram |
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| Opening Balance | 51,62,981.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,234.00 | 0.00 | 0.00 | 94,243.70 | 0.00 |
| May, 2022 | 34,836.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| June, 2022 | 66,581.00 | 0.00 | 0.00 | 44,823.80 | 0.00 |
| July, 2022 | 3,19,962.00 | 0.00 | 0.00 | 85,806.00 | 0.00 |
| August, 2022 | 35,215.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2022 | 1,73,668.00 | 0.00 | 0.00 | 15,30,639.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,041.00 | 0.00 |
| November, 2022 | 2,81,446.00 | 0.00 | 0.00 | 1,93,877.00 | 0.00 |
| December, 2022 | 40.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| Januaury, 2023 | 6,70,195.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| February, 2023 | 47,602.00 | 0.00 | 0.00 | 4,19,195.00 | 0.00 |
| March, 2023 | 62,647.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 19,27,426.00 | 0.00 | 0.00 | 25,82,106.30 | 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 |