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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:-Movur |
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| Opening Balance | 52,87,595.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,05,909.00 | 0.00 | 0.00 | 11,42,526.00 | 0.00 |
| July, 2023 | 7,77,126.00 | 0.00 | 49,750.00 | 66,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,77,467.00 | 12,42,335.00 | 0.00 |
| October, 2023 | 2,06,156.00 | 1,68,035.00 | 0.00 | 3,43,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,233.00 | 0.00 | 0.00 | 4,93,972.00 | 0.00 |
| Januaury, 2024 | 2,06,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,233.00 | 0.00 | 0.00 | 3,50,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,753.00 | 1,68,035.00 | 6,27,217.00 | 36,40,035.00 | 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 |