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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:-Puduvoyal |
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| Opening Balance | 71,58,840.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,53,654.00 | 0.00 | 0.00 | 3,97,545.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,16,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,811.00 | 0.00 |
| March, 2023 | 2,78,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,308.00 | 0.00 | 0.00 | 24,03,381.00 | 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 |