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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:-Mambakkam |
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| Opening Balance | 90,49,311.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,280.00 | 0.00 | 0.00 | 1,96,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,73,257.00 | 0.00 | 0.00 | 12,49,368.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,54,364.00 | 1,80,469.00 | 0.00 |
| October, 2023 | 2,52,203.00 | 0.00 | 0.00 | 15,23,200.00 | 0.00 |
| November, 2023 | 3,78,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,553.00 | 0.00 | 20,54,364.00 | 32,25,605.00 | 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 |