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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Poonamallee |
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| Opening Balance | 19,83,93,378.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,46,150.00 | 0.00 | 0.00 | 1,60,95,632.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,21,481.00 | 0.00 |
| June, 2024 | 94,97,520.00 | 0.00 | 0.00 | 61,19,167.00 | 0.00 |
| July, 2024 | 1,08,44,560.00 | 0.00 | 0.00 | 1,16,54,080.00 | 0.00 |
| August, 2024 | 3,60,64,414.00 | 0.00 | 0.00 | 2,48,07,480.00 | 0.00 |
| September, 2024 | 1,48,68,163.00 | 0.00 | 0.00 | 1,28,64,978.00 | 0.00 |
| October, 2024 | 3,47,33,458.00 | 0.00 | 0.00 | 1,98,74,079.00 | 0.00 |
| November, 2024 | 1,15,20,000.00 | 0.00 | 0.00 | 54,19,228.00 | 0.00 |
| December, 2024 | 1,98,53,100.00 | 0.00 | 0.00 | 1,33,87,383.00 | 0.00 |
| Januaury, 2025 | 1,43,14,614.00 | 0.00 | 0.00 | 1,04,19,053.00 | 0.00 |
| February, 2025 | 94,30,893.00 | 0.00 | 0.00 | 83,08,108.00 | 0.00 |
| March, 2025 | 55,22,011.00 | 0.00 | 0.00 | 32,57,156.00 | 0.00 |
| Total | 17,13,94,883.00 | 0.00 | 0.00 | 14,01,27,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |