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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:-Somadevanpattu |
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| Opening Balance | 58,15,552.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,312.00 | 0.00 | 0.00 | 1,38,576.00 | 0.00 |
| May, 2022 | 1,83,600.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| June, 2022 | 1,73,394.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2022 | 2,48,397.00 | 0.00 | 0.00 | 1,17,062.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| September, 2022 | 1,89,948.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| October, 2022 | 3,03,786.00 | 0.00 | 0.00 | 11,75,377.00 | 0.00 |
| November, 2022 | 2,11,694.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| December, 2022 | 1,51,549.00 | 0.00 | 0.00 | 5,65,955.00 | 0.00 |
| Januaury, 2023 | 5,82,337.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| February, 2023 | 3,600.00 | 0.00 | 0.00 | 20,868.00 | 0.00 |
| March, 2023 | 57,302.00 | 0.00 | 0.00 | 4,60,667.00 | 0.00 |
| Total | 24,53,519.00 | 0.00 | 0.00 | 30,34,097.00 | 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 |