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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:-Devendavakkam |
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| Opening Balance | 80,01,473.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,139.00 | 0.00 | 0.00 | 1,89,403.00 | 0.00 |
| May, 2022 | 4,27,911.00 | 0.00 | 0.00 | 3,96,997.00 | 0.00 |
| June, 2022 | 23,843.00 | 0.00 | 0.00 | 1,44,398.00 | 0.00 |
| July, 2022 | 3,97,513.00 | 0.00 | 0.00 | 11,55,935.00 | 0.00 |
| August, 2022 | 6,40,568.00 | 0.00 | 0.00 | 3,73,944.00 | 0.00 |
| September, 2022 | 2,97,073.00 | 0.00 | 0.00 | 2,39,354.00 | 0.00 |
| October, 2022 | 33,275.00 | 0.00 | 0.00 | 5,52,848.00 | 0.00 |
| November, 2022 | 5,84,410.00 | 0.00 | 0.00 | 6,77,543.00 | 0.00 |
| December, 2022 | 50,050.70 | 0.00 | 0.00 | 2,15,365.00 | 0.00 |
| Januaury, 2023 | 3,96,013.00 | 0.00 | 0.00 | 7,35,682.00 | 0.00 |
| February, 2023 | 28,156.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| March, 2023 | 2,50,306.00 | 0.00 | 0.00 | 2,86,810.00 | 0.00 |
| Total | 36,19,257.70 | 0.00 | 0.00 | 51,01,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |