|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee,Village Panchayat & Equivalent:-Thirumanam |
|||||
| Opening Balance | 37,74,681.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,183.00 | 0.00 | 3,70,531.00 | 1,10,780.00 | 0.00 |
| June, 2023 | 33,656.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| July, 2023 | 73,770.00 | 29,622.00 | 0.00 | 4,97,135.00 | 0.00 |
| August, 2023 | 67,503.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| September, 2023 | 22,700.00 | 0.00 | 0.00 | 1,20,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,098.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,689.00 | 29,622.00 | 3,70,531.00 | 11,20,322.00 | 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 |