eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Agaramel |
|||||
Opening Balance | 83,46,275.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,08,941.00 | 0.00 | 0.00 | 2,82,717.00 | 0.00 |
May, 2023 | 1,52,093.00 | 0.00 | 0.00 | 2,76,329.00 | 0.00 |
June, 2023 | 5,27,825.00 | 0.00 | 0.00 | 6,82,059.00 | 0.00 |
July, 2023 | 7,08,611.00 | 0.00 | 14,86,104.00 | 2,99,004.00 | 0.00 |
August, 2023 | 2,39,412.00 | 0.00 | 0.00 | 4,69,519.00 | 0.00 |
September, 2023 | 0.00 | 61,720.00 | 0.00 | 12,15,072.00 | 0.00 |
October, 2023 | 4,48,602.00 | 0.00 | 0.00 | 8,03,958.00 | 0.00 |
November, 2023 | 5,34,633.00 | 0.00 | 0.00 | 22,726.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,312.20 | 0.00 |
Januaury, 2024 | 3,63,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,70,963.00 | 0.00 | 0.00 | 1,87,634.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,650.74 | 0.00 |
Total | 39,54,987.00 | 61,720.00 | 14,86,104.00 | 45,58,980.94 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |