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
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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