|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Sidharajakandigai |
|||||
| Opening Balance | 3,02,92,789.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,89,279.00 | 0.00 | 0.00 | 17,90,013.00 | 0.00 |
| May, 2022 | 28,17,953.00 | 0.00 | 0.00 | 7,75,176.00 | 0.00 |
| June, 2022 | 3,83,301.00 | 0.00 | 0.00 | 11,57,831.70 | 0.00 |
| July, 2022 | 13,39,989.00 | 0.00 | 0.00 | 18,72,372.00 | 0.00 |
| August, 2022 | 1,83,700.00 | 0.00 | 0.00 | 19,22,229.00 | 0.00 |
| September, 2022 | 7,58,600.00 | 0.00 | 0.00 | 12,14,529.70 | 0.00 |
| October, 2022 | 57,27,922.00 | 0.00 | 0.00 | 21,79,379.00 | 0.00 |
| November, 2022 | 42,18,783.00 | 0.00 | 0.00 | 36,90,896.00 | 0.00 |
| December, 2022 | 17,87,895.00 | 0.00 | 0.00 | 36,10,898.70 | 0.00 |
| Januaury, 2023 | 15,20,077.00 | 0.00 | 0.00 | 85,98,127.00 | 0.00 |
| February, 2023 | 20,70,906.00 | 0.00 | 0.00 | 24,79,717.00 | 0.00 |
| March, 2023 | 51,83,656.00 | 0.00 | 0.00 | 42,49,423.00 | 0.00 |
| Total | 3,02,82,061.00 | 0.00 | 0.00 | 3,35,40,592.10 | 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 |