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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:-Nandimangalam |
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| Opening Balance | 71,50,884.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,859.00 | 0.00 | 2,05,163.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,004.00 | 2,40,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,21,674.00 | 1,60,283.00 | 0.00 | 10,28,715.00 | 0.00 |
| December, 2023 | 7,97,252.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| Januaury, 2024 | 3,04,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,346.00 | 0.00 | 0.00 | 8,53,858.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,687.00 | 1,60,283.00 | 2,27,167.00 | 24,59,960.00 | 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 |