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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:-Katchur |
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| Opening Balance | 1,04,55,208.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,427.00 | 0.00 | 0.00 | 92,179.00 | 0.00 |
| May, 2022 | 18,187.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| June, 2022 | 3,03,757.00 | 0.00 | 0.00 | 2,17,190.00 | 0.00 |
| July, 2022 | 9,06,029.00 | 0.00 | 0.00 | 3,19,713.00 | 0.00 |
| August, 2022 | 43,251.00 | 0.00 | 0.00 | 1,17,257.00 | 0.00 |
| September, 2022 | 3,93,039.00 | 0.00 | 0.00 | 9,52,100.63 | 0.00 |
| October, 2022 | 6,250.00 | 0.00 | 0.00 | 2,79,351.00 | 0.00 |
| November, 2022 | 3,31,240.00 | 0.00 | 0.00 | 6,16,109.00 | 0.00 |
| December, 2022 | 59,099.00 | 0.00 | 0.00 | 84,584.00 | 0.00 |
| Januaury, 2023 | 1,23,300.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| February, 2023 | 4,89,427.00 | 0.00 | 0.00 | 2,86,792.00 | 0.00 |
| March, 2023 | 82,191.00 | 0.00 | 0.00 | 8,12,348.00 | 0.00 |
| Total | 37,31,197.00 | 0.00 | 0.00 | 39,34,371.63 | 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 |