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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:-Poondi,Village Panchayat & Equivalent:-Kaivandur |
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| Opening Balance | 91,73,161.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,52,748.00 | 0.00 | 13,78,498.00 | 89,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 3,85,240.00 | 0.00 | 0.00 | 5,75,561.00 | 0.00 |
| December, 2023 | 5,77,860.00 | 0.00 | 0.00 | 48,358.00 | 0.00 |
| Januaury, 2024 | 3,85,240.00 | 0.00 | 0.00 | 4,61,578.00 | 0.00 |
| February, 2024 | 5,77,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,14,839.00 | 0.00 |
| Total | 28,78,948.00 | 0.00 | 13,78,498.00 | 27,79,585.00 | 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 |