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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:-Periaobalapuram |
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| Opening Balance | 1,45,10,807.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,400.00 | 0.00 | 0.00 | 2,02,099.00 | 0.00 |
| June, 2022 | 30,00,000.00 | 0.00 | 0.00 | 16,99,538.00 | 0.00 |
| July, 2022 | 20,84,888.00 | 0.00 | 0.00 | 6,18,051.00 | 0.00 |
| August, 2022 | 3,47,890.00 | 0.00 | 0.00 | 7,00,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,20,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,57,597.00 | 0.00 |
| November, 2022 | 13,25,991.00 | 0.00 | 0.00 | 15,30,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,01,645.00 | 0.00 |
| Total | 82,77,061.00 | 0.00 | 0.00 | 97,34,221.00 | 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 |