|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Periapuliyur |
|||||
| Opening Balance | 82,11,638.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,631.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,815.00 | 0.00 |
| June, 2022 | 2,57,383.00 | 0.00 | 0.00 | 5,84,715.00 | 0.00 |
| July, 2022 | 5,13,358.00 | 0.00 | 0.00 | 2,87,655.00 | 0.00 |
| August, 2022 | 38,045.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,58,849.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,73,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,122.00 | 0.00 | 0.00 | 21,08,234.00 | 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 |