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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:-Ramanathapuram |
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| Opening Balance | 51,47,514.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,072.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| May, 2022 | 1,87,885.00 | 0.00 | 0.00 | 35,932.00 | 0.00 |
| June, 2022 | 33,723.00 | 0.00 | 0.00 | 1,61,004.00 | 0.00 |
| July, 2022 | 15,93,924.00 | 0.00 | 0.00 | 9,32,158.70 | 0.00 |
| August, 2022 | 25,535.00 | 0.00 | 0.00 | 71,681.70 | 0.00 |
| September, 2022 | 1,84,688.00 | 0.00 | 0.00 | 87,202.10 | 0.00 |
| October, 2022 | 3,46,851.00 | 0.00 | 0.00 | 5,18,336.70 | 0.00 |
| November, 2022 | 8,18,309.30 | 0.00 | 0.00 | 4,09,407.00 | 0.00 |
| December, 2022 | 7,237.00 | 0.00 | 0.00 | 1,04,244.40 | 0.00 |
| Januaury, 2023 | 3,45,900.00 | 0.00 | 0.00 | 4,37,757.70 | 0.00 |
| February, 2023 | 61,140.00 | 0.00 | 0.00 | 76,367.00 | 0.00 |
| March, 2023 | 10,035.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| Total | 39,39,299.30 | 0.00 | 0.00 | 29,75,911.30 | 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 |