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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:-Pandur |
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| Opening Balance | 89,88,896.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,54,472.00 | 0.00 | 0.00 | 1,52,942.00 | 0.00 |
| June, 2023 | 8,14,938.00 | 0.00 | 0.00 | 21,87,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,15,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,23,582.00 | 5,05,884.00 | 0.00 |
| September, 2023 | 6,11,839.00 | 0.00 | 0.00 | 12,50,058.00 | 0.00 |
| October, 2023 | 3,85,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,78,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,78,906.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,10,935.00 | 0.00 | 3,23,582.00 | 62,76,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |