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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:-Elavoor |
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| Opening Balance | 1,07,83,284.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,647.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
| May, 2022 | 7,75,808.00 | 0.00 | 0.00 | 7,71,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,77,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,259.00 | 0.00 | 0.00 | 9,27,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,71,542.00 | 0.00 | 0.00 | 9,23,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,01,592.00 | 0.00 | 0.00 | 42,28,833.00 | 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 |