eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Edoor |
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Opening Balance | 85,41,279.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,45,323.00 | 0.00 | 0.00 | 71,666.00 | 0.00 |
May, 2022 | 45,793.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
June, 2022 | 3,97,794.00 | 0.00 | 0.00 | 1,83,429.00 | 0.00 |
July, 2022 | 10,74,910.00 | 0.00 | 0.00 | 58,387.00 | 0.00 |
August, 2022 | 20,883.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
September, 2022 | 5,02,749.00 | 0.00 | 0.00 | 4,65,159.00 | 0.00 |
October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,48,116.00 | 0.00 |
November, 2022 | 3,75,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,37,23,952.00 | 0.00 | 0.00 | 13,97,419.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,82,343.00 | 0.00 | 0.00 | 12,69,021.00 | 0.00 |
Total | 1,73,09,419.00 | 0.00 | 0.00 | 37,41,995.00 | 0.00 |
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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 |