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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:-Siruvanur |
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| Opening Balance | 1,02,82,624.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,606.00 | 0.00 | 0.00 | 2,48,272.00 | 0.00 |
| May, 2022 | 26,900.00 | 0.00 | 0.00 | 79,729.00 | 0.00 |
| June, 2022 | 7,37,643.00 | 0.00 | 0.00 | 5,40,135.00 | 0.00 |
| July, 2022 | 10,44,305.00 | 0.00 | 0.00 | 7,003.45 | 0.00 |
| August, 2022 | 80,060.00 | 0.00 | 0.00 | 3,77,759.00 | 0.00 |
| September, 2022 | 3,42,652.00 | 0.00 | 0.00 | 3,74,660.00 | 0.00 |
| October, 2022 | 10,00,191.00 | 0.00 | 0.00 | 29,12,874.00 | 0.00 |
| November, 2022 | 3,33,539.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
| December, 2022 | 41,496.00 | 0.00 | 0.00 | 4,80,374.00 | 0.00 |
| Januaury, 2023 | 7,87,934.00 | 0.00 | 0.00 | 5,24,758.00 | 0.00 |
| February, 2023 | 1,22,580.00 | 0.00 | 0.00 | 1,04,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,61,129.00 | 0.00 |
| Total | 52,39,906.00 | 0.00 | 0.00 | 63,75,260.45 | 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 |