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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Annambedu |
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| Opening Balance | 44,49,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 32,77,377.00 | 0.00 | 0.00 | 12,69,638.00 | 0.00 |
| October, 2023 | 1,15,337.00 | 0.00 | 0.00 | 5,34,447.00 | 0.00 |
| November, 2023 | 1,73,006.00 | 0.00 | 0.00 | 5,70,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,006.00 | 0.00 | 0.00 | 11,82,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Total | 50,85,486.00 | 0.00 | 0.00 | 35,62,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |