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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:-Kavalcheri |
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| Opening Balance | 48,06,298.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,59,959.00 | 0.00 | 12,57,591.00 | 2,55,417.00 | 0.00 |
| May, 2023 | 3,39,171.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
| June, 2023 | 35,145.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| August, 2023 | 1,12,912.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,32,926.00 | 0.00 | 0.00 | 7,32,235.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,155.00 | 0.00 | 12,57,591.00 | 20,71,795.00 | 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 |