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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:-Pudugummidipoondi |
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| Opening Balance | 1,60,75,113.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,45,619.73 | 0.00 | 0.00 | 22,07,566.00 | 0.00 |
| May, 2022 | 13,89,226.00 | 0.00 | 0.00 | 11,31,846.75 | 0.00 |
| June, 2022 | 27,75,494.00 | 0.00 | 0.00 | 55,80,383.90 | 0.00 |
| July, 2022 | 14,73,886.00 | 0.00 | 0.00 | 10,69,184.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,39,006.00 | 0.00 | 0.00 | 33,07,770.00 | 0.00 |
| October, 2022 | 21,33,509.00 | 0.00 | 0.00 | 20,33,933.00 | 0.00 |
| November, 2022 | 23,87,977.00 | 0.00 | 0.00 | 27,36,896.00 | 0.00 |
| December, 2022 | 13,29,506.00 | 0.00 | 0.00 | 22,67,788.00 | 0.00 |
| Januaury, 2023 | 13,90,424.00 | 0.00 | 0.00 | 17,81,407.00 | 0.00 |
| February, 2023 | 20,06,785.00 | 0.00 | 0.00 | 17,61,956.00 | 0.00 |
| March, 2023 | 12,70,189.00 | 0.00 | 0.00 | 12,79,701.00 | 0.00 |
| Total | 2,85,41,621.73 | 0.00 | 0.00 | 2,51,58,431.65 | 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 |