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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:-Tirupatchur |
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| Opening Balance | 1,60,39,516.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,18,337.00 | 0.00 | 0.00 | 10,18,827.00 | 0.00 |
| May, 2022 | 42,600.00 | 0.00 | 0.00 | 2,28,514.00 | 0.00 |
| June, 2022 | 9,15,663.00 | 0.00 | 0.00 | 78,244.00 | 0.00 |
| July, 2022 | 19,10,636.00 | 0.00 | 0.00 | 3,77,570.00 | 0.00 |
| August, 2022 | 57,644.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| September, 2022 | 4,42,999.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 3,64,932.00 | 0.00 |
| November, 2022 | 5,96,474.00 | 0.00 | 0.00 | 2,54,420.00 | 0.00 |
| December, 2022 | 95,910.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2023 | 6,18,925.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
| February, 2023 | 2,70,563.00 | 0.00 | 0.00 | 3,81,031.00 | 0.00 |
| March, 2023 | 2,41,562.00 | 0.00 | 0.00 | 3,46,365.00 | 0.00 |
| Total | 63,92,313.00 | 0.00 | 0.00 | 40,06,219.00 | 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 |