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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:-Nemilicheri |
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| Opening Balance | 95,62,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,33,560.00 | 0.00 | 0.00 | 2,57,896.00 | 0.00 |
| May, 2023 | 14,39,612.00 | 0.00 | 0.00 | 8,20,371.00 | 0.00 |
| June, 2023 | 2,12,721.00 | 0.00 | 16,05,808.00 | 17,20,371.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 4,12,759.00 | 0.00 |
| August, 2023 | 9,54,357.00 | 0.00 | 0.00 | 6,83,564.00 | 0.00 |
| September, 2023 | 7,337.00 | 0.00 | 0.00 | 19,88,826.00 | 0.00 |
| October, 2023 | 7,94,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,27,002.00 | 2,01,590.00 | 0.00 | 10,85,146.00 | 0.00 |
| December, 2023 | 55,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,34,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,51,695.00 | 0.00 | 0.00 | 8,04,268.73 | 0.00 |
| March, 2024 | 2,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,38,689.00 | 2,01,590.00 | 16,05,808.00 | 77,73,201.73 | 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 |