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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:-Sendrayanpalayam |
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| Opening Balance | 44,73,685.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,765.00 | 0.00 |
| May, 2023 | 7,82,930.00 | 0.00 | 8,15,852.00 | 51,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,80,332.00 | 0.00 | 0.00 | 6,80,332.00 | 0.00 |
| August, 2023 | 15,84,793.00 | 0.00 | 0.00 | 13,90,168.60 | 0.00 |
| September, 2023 | 7,963.00 | 0.00 | 0.00 | 4,63,573.00 | 0.00 |
| October, 2023 | 3,16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,575.00 | 0.00 | 0.00 | 2,62,877.33 | 0.00 |
| February, 2024 | 4,74,863.00 | 0.00 | 0.00 | 2,18,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,39,330.00 | 0.00 |
| Total | 46,38,894.00 | 0.00 | 8,15,852.00 | 39,19,479.93 | 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 |