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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:-Kalavai |
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| Opening Balance | 65,67,737.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,993.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 29,197.00 | 0.00 | 0.00 | 1,15,932.00 | 0.00 |
| June, 2022 | 7,03,383.00 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
| July, 2022 | 5,97,655.00 | 0.00 | 0.00 | 37,394.00 | 0.00 |
| August, 2022 | 21,900.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| September, 2022 | 2,48,725.00 | 0.00 | 0.00 | 2,32,580.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 44,594.00 | 0.00 |
| November, 2022 | 6,20,914.00 | 0.00 | 0.00 | 8,66,014.00 | 0.00 |
| December, 2022 | 69.00 | 0.00 | 0.00 | 94,765.00 | 0.00 |
| Januaury, 2023 | 2,94,132.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,843.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 28,86,011.00 | 0.00 | 0.00 | 17,10,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |