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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:-Gudapakkam |
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| Opening Balance | 1,79,63,790.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,12,085.00 | 0.00 |
| May, 2023 | 34,08,277.00 | 0.00 | 20,82,926.00 | 18,08,943.00 | 0.00 |
| June, 2023 | 12,838.00 | 0.00 | 0.00 | 7,87,848.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| August, 2023 | 12,42,914.00 | 0.00 | 0.00 | 6,57,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,22,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,015.00 | 0.00 |
| November, 2023 | 2,71,678.00 | 0.00 | 0.00 | 10,28,019.00 | 0.00 |
| December, 2023 | 15,41,988.00 | 0.00 | 0.00 | 9,64,436.00 | 0.00 |
| Januaury, 2024 | 6,16,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,80,508.00 | 0.00 |
| Total | 80,28,683.00 | 0.00 | 20,82,926.00 | 75,45,739.00 | 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 |