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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:-Kosavanpalayam |
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| Opening Balance | 1,26,32,893.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,725.00 | 0.00 | 0.00 | 1,80,311.00 | 0.00 |
| May, 2023 | 11,54,269.00 | 0.00 | 0.00 | 3,58,403.00 | 0.00 |
| June, 2023 | 1,15,970.00 | 0.00 | 47,98,784.00 | 11,84,814.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 10,76,321.00 | 0.00 |
| August, 2023 | 5,90,356.00 | 0.00 | 0.00 | 14,77,119.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,23,129.00 | 0.00 | 0.00 | 12,74,675.00 | 0.00 |
| December, 2023 | 6,72,682.00 | 0.00 | 0.00 | 6,01,192.00 | 0.00 |
| Januaury, 2024 | 4,48,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,73,767.00 | 0.00 | 47,98,784.00 | 67,11,691.00 | 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 |