eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Rettambedu |
|||||
Opening Balance | 28,97,939.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,12,682.00 | 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 | 5,39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,70,912.00 | 12,525.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 33,832.00 | 0.00 | 0.00 | 3,92,526.00 | 0.00 |
December, 2022 | 13,960.00 | 0.00 | 0.00 | 7,235.40 | 0.00 |
Januaury, 2023 | 58,039.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
February, 2023 | 4,57,705.80 | 0.00 | 0.00 | 8,61,133.50 | 0.00 |
March, 2023 | 68,068.00 | 0.00 | 0.00 | 11,601.62 | 0.00 |
Total | 14,83,994.80 | 0.00 | 0.00 | 19,00,708.52 | 12,525.00 |
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 |