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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:-Ramalingapuram |
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| Opening Balance | 45,08,301.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,514.00 | 0.00 | 1,20,350.00 | 16,870.00 | 0.00 |
| May, 2023 | 2,14,744.00 | 0.00 | 0.00 | 14,962.00 | 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 | 2,36,506.00 | 0.00 | 0.00 | 58,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,440.00 | 0.00 | 0.00 | 95,219.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,425.00 | 0.00 | 1,20,350.00 | 4,22,162.00 | 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 |