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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:-Kollanur |
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| Opening Balance | 27,56,649.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,70,372.00 | 0.00 | 0.00 | 3,75,806.00 | 0.00 |
| July, 2022 | 96,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| November, 2022 | 1,10,705.00 | 0.00 | 0.00 | 99,431.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,576.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,560.00 | 0.00 | 0.00 | 314.00 | 0.00 |
| Total | 8,34,429.00 | 0.00 | 0.00 | 7,79,072.00 | 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 |