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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:-Meyyur |
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| Opening Balance | 82,37,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,65,401.85 | 0.00 | 0.00 | 9,35,232.80 | 0.00 |
| June, 2023 | 5,360.00 | 0.00 | 0.00 | 7,43,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,77,409.00 | 4,83,326.00 | 0.00 |
| August, 2023 | 5,40,652.00 | 0.00 | 0.00 | 10,74,593.00 | 0.00 |
| September, 2023 | 1,788.00 | 0.00 | 0.00 | 82,718.00 | 0.00 |
| October, 2023 | 0.00 | 3,47,047.00 | 0.00 | 6,22,933.00 | 0.00 |
| November, 2023 | 5,05,107.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2023 | 7,57,661.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 5,05,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,57,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,38,737.85 | 3,47,047.00 | 21,77,409.00 | 39,85,483.80 | 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 |