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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 |
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| Opening Balance | 19,07,24,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,96,323.00 | 0.00 |
| May, 2023 | 3,40,02,911.00 | 0.00 | 0.00 | 1,26,40,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,70,045.00 | 0.00 |
| September, 2023 | 6,26,588.00 | 0.00 | 0.00 | 1,50,34,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,52,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 60,45,995.00 | 0.00 | 0.00 | 7,30,176.00 | 0.00 |
| Januaury, 2024 | 24,18,398.00 | 0.00 | 0.00 | 12,51,542.00 | 0.00 |
| February, 2024 | 36,27,597.00 | 0.00 | 0.00 | 9,52,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,84,917.00 | 0.00 |
| Total | 4,67,21,489.00 | 0.00 | 0.00 | 3,64,40,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |