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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:-Velammakandigai |
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| Opening Balance | 67,12,381.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,663.61 | 0.00 | 2,32,826.74 | 21,196.00 | 0.00 |
| May, 2023 | 2,83,686.00 | 0.00 | 0.00 | 69,983.00 | 0.00 |
| June, 2023 | 23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,332.00 | 0.00 | 0.00 | 1,91,595.88 | 0.00 |
| August, 2023 | 3,05,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,652.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,392.00 | 0.00 | 0.00 | 1,22,109.00 | 0.00 |
| November, 2023 | 1,40,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,539.49 | 0.00 | 2,32,826.74 | 4,04,883.88 | 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 |