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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:-Varadharajapuram |
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| Opening Balance | 2,68,82,111.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,06,736.00 | 0.00 | 0.00 | 4,25,799.00 | 0.00 |
| May, 2023 | 16,28,213.00 | 2,34,492.00 | 18,06,383.00 | 31,16,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,08,119.00 | 0.00 |
| July, 2023 | 8,82,231.00 | 0.00 | 0.00 | 10,50,021.90 | 0.00 |
| August, 2023 | 2,77,855.00 | 0.00 | 0.00 | 6,20,096.87 | 0.00 |
| September, 2023 | 44,684.00 | 0.00 | 0.00 | 16,14,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,44,597.00 | 0.00 | 0.00 | 11,67,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 3,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,406.00 | 0.00 | 0.00 | 37,65,087.37 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,53,328.00 | 2,34,492.00 | 18,06,383.00 | 1,21,81,457.14 | 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 |