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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:-Pattaraiperumbudur |
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| Opening Balance | 1,40,87,738.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,41,366.00 | 0.00 | 0.00 | 26,31,489.00 | 0.00 |
| July, 2023 | 44,776.00 | 5,43,045.00 | 10,66,912.00 | 27,11,723.00 | 0.00 |
| August, 2023 | 7,70,041.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| September, 2023 | 43,660.00 | 0.00 | 0.00 | 10,01,532.00 | 0.00 |
| October, 2023 | 0.00 | 4,00,232.00 | 0.00 | 10,99,933.00 | 0.00 |
| November, 2023 | 15,27,771.00 | 0.00 | 0.00 | 9,82,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,16,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,928.39 | 0.00 | 0.00 | 13,60,683.00 | 0.00 |
| Total | 77,13,853.39 | 9,43,277.00 | 10,66,912.00 | 98,78,935.00 | 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 |