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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:-Maanallore |
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| Opening Balance | 74,61,553.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,488.00 | 0.00 | 0.00 | 3,97,106.00 | 6,89,064.00 |
| May, 2022 | 9,20,888.00 | 0.00 | 0.00 | 10,17,411.00 | 0.00 |
| June, 2022 | 5,17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,12,284.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| August, 2022 | 3,88,592.00 | 0.00 | 0.00 | 5,67,369.00 | 0.00 |
| September, 2022 | 2,79,475.00 | 0.00 | 0.00 | 9,20,530.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,25,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,763.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,19,641.00 | 0.00 | 0.00 | 52,35,987.00 | 6,89,064.00 |
| 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 |