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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:-Meppur |
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| Opening Balance | 90,48,178.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,514.00 | 0.00 | 0.00 | 3,41,598.40 | 0.00 |
| May, 2023 | 7,01,429.00 | 0.00 | 0.00 | 2,38,906.00 | 0.00 |
| June, 2023 | 6,76,262.00 | 0.00 | 0.00 | 19,08,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,76,363.00 | 99,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,04,819.00 | 97,992.00 | 0.00 | 10,88,775.00 | 0.00 |
| October, 2023 | 4,82,905.00 | 0.00 | 0.00 | 6,39,111.00 | 0.00 |
| November, 2023 | 6,60,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,70,363.00 | 0.00 | 0.00 | 4,98,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,08,541.00 | 97,992.00 | 13,76,363.00 | 48,14,535.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |