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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:-Kattupakkam |
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| Opening Balance | 3,14,27,660.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,83,981.00 | 0.00 | 0.00 | 35,19,635.00 | 0.00 |
| May, 2023 | 60,11,869.08 | 0.00 | 0.00 | 77,45,482.00 | 16,94,646.00 |
| June, 2023 | 70,32,095.00 | 0.00 | 66,57,603.00 | 79,22,372.00 | 0.00 |
| July, 2023 | 11,19,425.00 | 0.00 | 0.00 | 75,74,894.00 | 0.00 |
| August, 2023 | 24,25,290.00 | 0.00 | 0.00 | 71,81,795.00 | 0.00 |
| September, 2023 | 2,62,129.00 | 0.00 | 0.00 | 4,60,209.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,14,818.00 | 0.00 |
| November, 2023 | 56,99,589.00 | 0.00 | 0.00 | 12,67,825.00 | 0.00 |
| December, 2023 | 4,58,784.00 | 0.00 | 0.00 | 9,08,158.00 | 0.00 |
| Januaury, 2024 | 62,28,369.00 | 0.00 | 0.00 | 10,15,956.00 | 0.00 |
| February, 2024 | 33,01,111.00 | 0.00 | 0.00 | 41,24,222.28 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,22,516.00 | 0.00 |
| Total | 3,91,22,642.08 | 0.00 | 66,57,603.00 | 4,35,57,882.28 | 16,94,646.00 |
| 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 |