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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:-Nasarathpettai |
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| Opening Balance | 84,45,123.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,21,855.00 | 0.00 | 0.00 | 7,80,758.00 | 0.00 |
| May, 2023 | 22,70,315.00 | 0.00 | 34,54,426.00 | 5,00,437.00 | 0.00 |
| June, 2023 | 4,99,500.64 | 0.00 | 0.00 | 14,34,551.64 | 0.00 |
| July, 2023 | 10,000.00 | 53,913.00 | 0.00 | 3,70,992.00 | 0.00 |
| August, 2023 | 3,64,108.00 | 0.00 | 0.00 | 2,70,633.00 | 0.00 |
| September, 2023 | 71,105.00 | 0.00 | 0.00 | 4,87,020.00 | 0.00 |
| October, 2023 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,60,566.00 | 0.00 | 0.00 | 3,37,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,15,919.00 | 0.00 |
| Januaury, 2024 | 7,46,726.00 | 0.00 | 0.00 | 24,013.00 | 0.00 |
| February, 2024 | 10,56,340.00 | 0.00 | 0.00 | 7,39,826.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,35,415.64 | 53,913.00 | 34,54,426.00 | 58,61,755.64 | 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 |