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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:-Kunnavalam |
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| Opening Balance | 51,24,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,962.00 | 0.00 | 0.00 | 2,24,613.00 | 0.00 |
| May, 2023 | 2,15,067.00 | 0.00 | 0.00 | 2,13,402.00 | 0.00 |
| June, 2023 | 5,21,641.00 | 0.00 | 0.00 | 6,08,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,41,409.00 | 1,92,961.00 | 0.00 |
| August, 2023 | 3,58,418.00 | 0.00 | 0.00 | 8,13,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,87,930.00 | 0.00 |
| November, 2023 | 15,16,760.00 | 0.00 | 0.00 | 11,86,619.00 | 0.00 |
| December, 2023 | 29,400.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| Januaury, 2024 | 2,69,803.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2024 | 2,68,212.00 | 0.00 | 0.00 | 1,40,932.00 | 0.00 |
| March, 2024 | 2,070.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,333.42 | 0.00 | 11,41,409.00 | 45,81,623.00 | 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 |