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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:-Voyalanallur |
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| Opening Balance | 1,56,60,440.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,91,337.00 | 0.00 | 35,94,028.00 | 6,11,588.00 | 0.00 |
| May, 2023 | 11,09,040.00 | 0.00 | 0.00 | 3,27,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,903.00 | 0.00 | 0.00 | 15,02,347.00 | 0.00 |
| August, 2023 | 7,98,073.00 | 0.00 | 0.00 | 7,03,450.00 | 0.00 |
| September, 2023 | 90,203.00 | 0.00 | 0.00 | 8,96,122.00 | 0.00 |
| October, 2023 | 7,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,30,235.00 | 0.00 | 0.00 | 11,49,494.00 | 0.00 |
| December, 2023 | 6,00,606.00 | 0.00 | 0.00 | 29,02,973.00 | 0.00 |
| Januaury, 2024 | 5,41,210.00 | 0.00 | 0.00 | 2,58,455.00 | 0.00 |
| February, 2024 | 8,96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,08,668.00 | 0.00 | 35,94,028.00 | 83,52,044.00 | 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 |