|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poondi,Village Panchayat & Equivalent:-Ramanjeri |
|||||
| Opening Balance | 80,03,156.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,538.00 | 0.00 | 0.00 | 2,15,334.00 | 0.00 |
| May, 2022 | 22,393.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| June, 2022 | 3,65,578.00 | 0.00 | 0.00 | 64,334.00 | 0.00 |
| July, 2022 | 10,42,284.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| August, 2022 | 23,697.00 | 0.00 | 0.00 | 52,084.00 | 0.00 |
| September, 2022 | 3,99,358.00 | 0.00 | 0.00 | 1,44,152.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 7,45,625.50 | 0.00 |
| November, 2022 | 3,36,057.00 | 0.00 | 0.00 | 1,35,285.00 | 0.00 |
| December, 2022 | 67,489.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Januaury, 2023 | 4,89,132.00 | 0.00 | 0.00 | 3,75,127.00 | 0.00 |
| February, 2023 | 1,07,791.00 | 0.00 | 0.00 | 3,88,032.00 | 0.00 |
| March, 2023 | 1,34,296.00 | 0.00 | 0.00 | 8,77,007.00 | 0.00 |
| Total | 36,11,013.00 | 0.00 | 0.00 | 32,68,801.50 | 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 |