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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:-Thimmaboobalapuram |
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| Opening Balance | 1,35,21,978.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,714.00 | 0.00 | 0.00 | 9,38,397.00 | 0.00 |
| May, 2022 | 2,91,316.00 | 0.00 | 0.00 | 2,42,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,95,350.00 | 0.00 |
| July, 2022 | 13,81,607.00 | 0.00 | 0.00 | 8,41,069.00 | 0.00 |
| August, 2022 | 40,728.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| September, 2022 | 3,72,643.00 | 0.00 | 0.00 | 2,11,201.70 | 0.00 |
| October, 2022 | 13,424.00 | 0.00 | 0.00 | 1,50,606.00 | 0.00 |
| November, 2022 | 3,51,160.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| December, 2022 | 2,06,108.00 | 0.00 | 0.00 | 7,98,290.00 | 0.00 |
| Januaury, 2023 | 10,800.00 | 0.00 | 0.00 | 2,37,893.00 | 0.00 |
| February, 2023 | 2,24,903.00 | 0.00 | 0.00 | 1,49,905.00 | 0.00 |
| March, 2023 | 1,15,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,66,168.00 | 0.00 | 0.00 | 55,72,519.70 | 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 |