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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:-Sanaputhur |
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| Opening Balance | 97,75,417.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,015.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| May, 2022 | 5,61,052.00 | 0.00 | 0.00 | 9,71,622.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,782.00 | 0.00 |
| July, 2022 | 2,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,69,085.00 | 0.00 | 0.00 | 3,56,233.00 | 0.00 |
| September, 2022 | 1,72,830.00 | 0.00 | 0.00 | 1,43,117.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2022 | 2,56,257.00 | 0.00 | 0.00 | 2,40,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,967.70 | 0.00 |
| Januaury, 2023 | 2,34,831.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| March, 2023 | 4,40,202.00 | 0.00 | 0.00 | 5,62,325.00 | 2,21,041.00 |
| Total | 32,22,523.00 | 0.00 | 0.00 | 27,84,592.40 | 2,21,041.00 |
| 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 |