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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:-Vellathurkottai |
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| Opening Balance | 71,83,899.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,580.00 | 0.00 | 0.00 | 1,71,159.00 | 0.00 |
| May, 2022 | 21,594.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| June, 2022 | 3,20,877.00 | 0.00 | 0.00 | 8,82,995.00 | 0.00 |
| July, 2022 | 8,87,338.00 | 0.00 | 0.00 | 66,654.00 | 0.00 |
| August, 2022 | 18,385.00 | 0.00 | 0.00 | 1,26,094.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,08,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| November, 2022 | 1,80,124.00 | 0.00 | 0.00 | 17,21,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,866.00 | 0.00 |
| Januaury, 2023 | 2,62,986.00 | 0.00 | 0.00 | 4,82,728.00 | 0.00 |
| February, 2023 | 2,096.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| March, 2023 | 59,073.00 | 0.00 | 0.00 | 68,432.00 | 0.00 |
| Total | 22,93,053.00 | 0.00 | 0.00 | 50,79,572.00 | 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 |