eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Chedhilpakkam |
|||||
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 |