|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Kuthambakkam |
|||||
| Opening Balance | 1,62,81,872.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,51,711.00 | 0.00 | 2,79,351.00 | 26,25,365.00 | 0.00 |
| June, 2023 | 2,27,300.00 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
| July, 2023 | 11,76,280.00 | 0.00 | 0.00 | 44,79,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,71,678.00 | 0.00 |
| September, 2023 | 53,28,746.00 | 0.00 | 0.00 | 28,50,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,29,856.00 | 0.00 | 0.00 | 22,00,965.00 | 0.00 |
| December, 2023 | 86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,32,648.00 | 0.00 | 0.00 | 7,81,571.00 | 0.00 |
| February, 2024 | 11,58,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,81,90,916.00 | 0.00 | 2,79,351.00 | 1,39,28,324.00 | 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 |