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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:-Tiruppair |
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| Opening Balance | 43,83,658.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,880.00 | 0.00 | 0.00 | 3,85,349.00 | 0.00 |
| May, 2022 | 3,56,911.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| June, 2022 | 35,644.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| July, 2022 | 10,00,793.00 | 0.00 | 0.00 | 2,69,876.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 5,36,260.00 | 0.00 |
| September, 2022 | 3,91,809.00 | 0.00 | 0.00 | 3,41,279.00 | 0.00 |
| October, 2022 | 22,894.00 | 0.00 | 0.00 | 8,10,007.00 | 0.00 |
| November, 2022 | 2,62,318.00 | 0.00 | 0.00 | 44,674.00 | 0.00 |
| December, 2022 | 9,237.00 | 0.00 | 0.00 | 12,76,124.00 | 0.00 |
| Januaury, 2023 | 4,14,875.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| February, 2023 | 36,106.00 | 0.00 | 0.00 | 1,72,626.00 | 0.00 |
| March, 2023 | 87,355.00 | 0.00 | 0.00 | 2,76,898.00 | 0.00 |
| Total | 30,75,022.00 | 0.00 | 0.00 | 44,11,214.00 | 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 |