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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:-Tiruppair |
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| Opening Balance | 30,47,466.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,37,802.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| May, 2023 | 1,74,664.00 | 0.00 | 0.00 | 5,61,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| July, 2023 | 2,23,911.00 | 0.00 | 7,64,020.00 | 2,23,911.00 | 0.00 |
| August, 2023 | 0.00 | 2,22,861.00 | 0.00 | 16,96,516.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,887.00 | 2,22,861.00 | 7,64,020.00 | 28,19,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |