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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:-Egumadurai |
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| Opening Balance | 44,41,662.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,784.00 | 0.00 | 0.00 | 61,154.00 | 0.00 |
| May, 2022 | 3,62,631.00 | 0.00 | 0.00 | 2,45,782.00 | 0.00 |
| June, 2022 | 66,389.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| July, 2022 | 5,41,226.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 81,754.00 | 0.00 | 0.00 | 3,16,544.00 | 0.00 |
| September, 2022 | 2,40,007.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2022 | 3,67,510.00 | 0.00 | 0.00 | 3,70,622.00 | 0.00 |
| November, 2022 | 7,47,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,145.00 | 0.00 | 0.00 | 2,94,268.16 | 0.00 |
| Januaury, 2023 | 1,30,412.00 | 0.00 | 0.00 | 4,73,262.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,43,170.00 | 0.00 |
| March, 2023 | 2,37,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,07,291.00 | 0.00 | 0.00 | 27,38,795.16 | 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 |