|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Parivakkam |
|||||
| Opening Balance | 77,61,607.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,05,172.00 | 0.00 | 14,97,482.00 | 7,76,541.00 | 0.00 |
| May, 2023 | 7,78,272.00 | 0.00 | 0.00 | 2,44,240.00 | 0.00 |
| June, 2023 | 63,156.00 | 0.00 | 0.00 | 2,58,161.00 | 0.00 |
| July, 2023 | 1,02,370.00 | 0.00 | 0.00 | 18,29,819.00 | 0.00 |
| August, 2023 | 4,22,795.00 | 0.00 | 0.00 | 7,51,183.00 | 0.00 |
| September, 2023 | 1,44,215.00 | 0.00 | 0.00 | 12,99,925.00 | 0.00 |
| October, 2023 | 51,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,11,009.00 | 0.00 | 0.00 | 12,68,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,44,112.00 | 0.00 |
| Januaury, 2024 | 4,49,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,97,811.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,25,334.00 | 0.00 | 14,97,482.00 | 69,78,585.00 | 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 |