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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:-Sennerkuppam |
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| Opening Balance | 2,89,73,496.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,93,198.00 | 0.00 | 12,00,092.00 | 24,42,821.00 | 0.00 |
| May, 2023 | 79,26,325.00 | 0.00 | 0.00 | 22,41,928.18 | 0.00 |
| June, 2023 | 6,17,909.50 | 0.00 | 0.00 | 77,76,005.00 | 0.00 |
| July, 2023 | 72,168.00 | 1,40,629.00 | 0.00 | 10,59,234.00 | 0.00 |
| August, 2023 | 23,33,137.00 | 0.00 | 0.00 | 63,67,588.00 | 0.00 |
| September, 2023 | 3,17,100.00 | 0.00 | 0.00 | 28,27,877.00 | 0.00 |
| October, 2023 | 1,11,656.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,65,584.00 | 0.00 | 0.00 | 19,38,248.00 | 0.00 |
| December, 2023 | 22,42,370.00 | 0.00 | 0.00 | 10,95,839.00 | 0.00 |
| Januaury, 2024 | 18,32,725.00 | 0.00 | 0.00 | 14,57,753.56 | 0.00 |
| February, 2024 | 24,86,278.00 | 0.00 | 0.00 | 16,57,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,98,451.00 | 1,40,629.00 | 12,00,092.00 | 2,88,64,809.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |