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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:-Mukkarambakkam |
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| Opening Balance | 71,90,547.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,07,214.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| June, 2022 | 4,35,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,71,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,32,902.00 | 0.00 |
| November, 2022 | 1,01,972.00 | 0.00 | 0.00 | 6,92,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,68,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| March, 2023 | 4,67,945.00 | 0.00 | 0.00 | 4,23,913.00 | 0.00 |
| Total | 80,92,998.00 | 0.00 | 0.00 | 31,44,837.00 | 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 |