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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:-Chembarambakkam |
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| Opening Balance | 3,66,00,893.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,14,467.00 | 0.00 | 0.00 | 26,00,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,34,978.00 | 0.00 |
| June, 2023 | 39,51,899.00 | 0.00 | 1,28,67,784.70 | 16,33,384.00 | 0.00 |
| July, 2023 | 39,50,351.00 | 0.00 | 0.00 | 71,77,427.00 | 0.00 |
| August, 2023 | 14,66,850.00 | 0.00 | 0.00 | 35,34,469.00 | 0.00 |
| September, 2023 | 11,89,775.00 | 0.00 | 0.00 | 32,38,933.00 | 0.00 |
| October, 2023 | 9,02,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,56,168.00 | 0.00 | 0.00 | 20,07,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,66,681.00 | 0.00 | 0.00 | 23,96,641.00 | 0.00 |
| February, 2024 | 16,73,677.00 | 0.00 | 0.00 | 58,83,677.21 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,72,028.00 | 0.00 | 1,28,67,784.70 | 2,94,07,821.21 | 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 |