|
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 |
|||||
| 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 |
| 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 |