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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:-Tirupatchur |
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| Opening Balance | 1,84,25,610.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,59,394.00 | 0.00 | 0.00 | 27,29,327.00 | 0.00 |
| June, 2023 | 39,489.00 | 0.00 | 0.00 | 4,76,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,12,354.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,54,004.00 | 0.00 | 0.00 | 37,21,551.00 | 0.00 |
| December, 2023 | 11,81,037.00 | 0.00 | 0.00 | 21,80,502.00 | 0.00 |
| Januaury, 2024 | 7,87,358.00 | 0.00 | 0.00 | 5,29,235.00 | 0.00 |
| February, 2024 | 11,81,037.00 | 0.00 | 0.00 | 6,05,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,520.00 | 0.00 |
| Total | 1,05,02,319.00 | 0.00 | 34,12,354.00 | 1,09,02,121.00 | 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 |