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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:-Velagapuram |
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| Opening Balance | 57,51,536.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,17,618.00 | 0.00 | 3,63,431.00 | 7,69,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,67,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,92,646.00 | 61,747.00 | 0.00 | 61,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,882.00 | 61,747.00 | 3,63,431.00 | 14,34,168.00 | 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 |