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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:-Velagapuram |
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| Opening Balance | 51,52,592.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,152.00 | 0.00 | 0.00 | 32,992.00 | 0.00 |
| May, 2022 | 28,552.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
| June, 2022 | 1,78,621.00 | 0.00 | 0.00 | 73,262.00 | 0.00 |
| July, 2022 | 6,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,473.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| September, 2022 | 2,25,183.00 | 0.00 | 0.00 | 1,55,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,753.00 | 0.00 |
| November, 2022 | 1,33,644.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| Januaury, 2023 | 3,03,830.00 | 0.00 | 0.00 | 83,591.00 | 0.00 |
| February, 2023 | 8,355.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| March, 2023 | 2,02,244.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| Total | 20,90,407.00 | 0.00 | 0.00 | 14,91,463.00 | 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 |