|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Karani |
|||||
| Opening Balance | 45,60,953.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,601.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,462.00 | 0.00 | 0.00 | 3,55,980.00 | 0.00 |
| August, 2022 | 1,870.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2022 | 89,395.00 | 0.00 | 0.00 | 5,84,700.70 | 0.00 |
| October, 2022 | 1,477.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| November, 2022 | 4,73,619.10 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,424.10 | 0.00 | 0.00 | 12,91,980.70 | 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 |