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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:-Rettambedu |
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| 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 |