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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:-Nemam |
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| Opening Balance | 1,02,21,227.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,627.00 | 0.00 | 0.00 | 5,21,239.00 | 0.00 |
| May, 2023 | 12,72,024.00 | 0.00 | 0.00 | 6,31,227.00 | 0.00 |
| June, 2023 | 8,94,011.00 | 0.00 | 0.00 | 18,42,664.00 | 0.00 |
| July, 2023 | 44,000.00 | 0.00 | 0.00 | 1,32,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,21,900.00 | 9,44,341.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,54,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,348.00 | 0.00 |
| November, 2023 | 16,44,667.00 | 0.00 | 0.00 | 3,44,338.00 | 0.00 |
| December, 2023 | 631.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 27,12,822.00 | 0.00 |
| February, 2024 | 12,97,820.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,28,780.00 | 0.00 | 3,21,900.00 | 86,27,826.00 | 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 |