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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 |
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| Opening Balance | 20,27,48,193.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,41,871.00 | 19,69,902.00 |
| May, 2022 | 83,71,332.00 | 0.00 | 0.00 | 1,16,74,678.00 | 0.00 |
| June, 2022 | 4,06,001.00 | 0.00 | 0.00 | 53,34,182.00 | 0.00 |
| July, 2022 | 4,55,808.00 | 0.00 | 0.00 | 18,56,546.00 | 0.00 |
| August, 2022 | 2,73,72,808.00 | 0.00 | 0.00 | 1,93,93,904.00 | 0.00 |
| September, 2022 | 59,94,852.00 | 0.00 | 0.00 | 52,43,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,29,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,57,083.00 | 0.00 |
| December, 2022 | 47,40,161.00 | 0.00 | 0.00 | 82,01,148.00 | 0.00 |
| Januaury, 2023 | 1,22,84,945.00 | 0.00 | 0.00 | 45,23,463.00 | 0.00 |
| February, 2023 | 6,80,973.00 | 0.00 | 0.00 | 68,90,862.00 | 0.00 |
| March, 2023 | 1,29,964.00 | 0.00 | 0.00 | 9,83,107.00 | 0.00 |
| Total | 6,04,36,844.00 | 0.00 | 0.00 | 7,44,30,307.00 | 19,69,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |