|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Peruvoyal |
|||||
| Opening Balance | 90,98,904.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,64,690.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2022 | 8,80,637.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2022 | 2,06,106.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| September, 2022 | 3,18,976.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| October, 2022 | 52,220.00 | 0.00 | 0.00 | 2,66,906.00 | 0.00 |
| November, 2022 | 2,12,968.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| December, 2022 | 495.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,386.00 | 0.00 | 0.00 | 12,47,211.00 | 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 |