|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee |
|||||
| Opening Balance | 18,98,24,131.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,44,503.00 | 0.00 | 0.00 | 1,88,29,100.00 | 0.00 |
| May, 2022 | 47,92,069.00 | 0.00 | 0.00 | 1,12,51,589.00 | 0.00 |
| June, 2022 | 1,58,044.00 | 0.00 | 0.00 | 77,17,280.00 | 0.00 |
| July, 2022 | 2,29,51,916.00 | 0.00 | 0.00 | 53,06,782.00 | 0.00 |
| August, 2022 | 3,15,71,789.00 | 0.00 | 0.00 | 1,34,89,177.00 | 0.00 |
| September, 2022 | 49,42,221.00 | 0.00 | 0.00 | 79,11,154.00 | 0.00 |
| October, 2022 | 85,76,174.00 | 0.00 | 0.00 | 1,09,71,062.00 | 0.00 |
| November, 2022 | 42,296.00 | 0.00 | 0.00 | 42,05,673.00 | 0.00 |
| December, 2022 | 80,32,116.00 | 0.00 | 0.00 | 10,17,476.00 | 0.00 |
| Januaury, 2023 | 1,16,96,701.00 | 0.00 | 0.00 | 98,33,027.00 | 0.00 |
| February, 2023 | 1,39,68,481.00 | 0.00 | 0.00 | 12,78,376.00 | 0.00 |
| March, 2023 | 52,63,845.00 | 0.00 | 0.00 | 1,41,84,767.00 | 0.00 |
| Total | 13,07,40,155.00 | 0.00 | 0.00 | 10,59,95,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |