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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:-Karunakaracheri |
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| Opening Balance | 68,86,591.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,586.00 | 0.00 | 0.00 | 1,92,596.00 | 0.00 |
| May, 2023 | 2,35,239.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
| June, 2023 | 4,18,917.00 | 0.00 | 3,05,031.00 | 13,77,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| August, 2023 | 15,51,885.00 | 0.00 | 0.00 | 18,65,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,684.00 | 0.00 |
| October, 2023 | 2,37,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,726.00 | 0.00 | 0.00 | 1,51,491.00 | 0.00 |
| December, 2023 | 5,57,625.00 | 0.00 | 0.00 | 10,69,405.00 | 0.00 |
| Januaury, 2024 | 2,14,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,60,455.00 | 0.00 | 0.00 | 15,20,678.02 | 0.00 |
| Total | 44,59,071.00 | 0.00 | 3,05,031.00 | 66,41,158.02 | 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 |