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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:-Vellathurkottai |
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| Opening Balance | 43,97,380.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,844.00 | 0.00 | 0.00 | 6,23,376.00 | 0.00 |
| May, 2023 | 4,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,592.36 | 0.00 | 0.00 | 15,46,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,66,083.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,41,848.00 | 0.00 |
| Januaury, 2024 | 3,16,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,72,645.00 | 0.00 |
| Total | 27,48,393.36 | 0.00 | 0.00 | 36,00,786.00 | 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 |