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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:-Thommur |
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| Opening Balance | 80,78,556.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,496.00 | 0.00 | 0.00 | 5,56,557.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,43,294.00 | 0.00 |
| June, 2022 | 64,099.00 | 0.00 | 0.00 | 3,60,322.00 | 0.00 |
| July, 2022 | 9,69,031.00 | 0.00 | 0.00 | 63,324.00 | 0.00 |
| August, 2022 | 58,293.00 | 0.00 | 0.00 | 44,644.00 | 0.00 |
| September, 2022 | 2,97,023.00 | 0.00 | 0.00 | 1,26,770.00 | 0.00 |
| October, 2022 | 6,50,652.00 | 0.00 | 0.00 | 10,99,440.00 | 0.00 |
| November, 2022 | 2,61,896.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| December, 2022 | 25,535.00 | 0.00 | 0.00 | 37,724.00 | 0.00 |
| Januaury, 2023 | 3,87,444.00 | 0.00 | 0.00 | 4,42,949.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 31,86,069.00 | 0.00 | 0.00 | 30,60,838.00 | 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 |