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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:-Melmanambedu |
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| Opening Balance | 1,08,55,556.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,37,826.00 | 0.00 | 0.00 | 4,20,212.00 | 0.00 |
| May, 2023 | 8,14,647.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| June, 2023 | 1,54,127.00 | 0.00 | 0.00 | 25,00,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,096.00 | 0.00 |
| August, 2023 | 5,16,794.00 | 0.00 | 1,76,532.00 | 25,18,778.00 | 0.00 |
| September, 2023 | 1,14,656.00 | 6,20,826.00 | 0.00 | 10,23,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,24,749.00 | 0.00 | 0.00 | 19,00,083.00 | 0.00 |
| December, 2023 | 91,540.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| Januaury, 2024 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,83,000.00 | 6,20,826.00 | 1,76,532.00 | 86,96,912.00 | 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 |