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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Chedhilpakkam |
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| Opening Balance | 54,10,244.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,571.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| June, 2022 | 1,85,544.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| July, 2022 | 2,85,082.00 | 0.00 | 0.00 | 1,17,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| September, 2022 | 26,416.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 1,26,416.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,43,002.00 | 0.00 | 0.00 | 3,45,051.00 | 0.00 |
| March, 2023 | 5,33,974.00 | 0.00 | 0.00 | 9,96,193.80 | 0.00 |
| Total | 20,51,205.00 | 0.00 | 0.00 | 18,15,256.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |