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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:-Sirupuzhalpettai |
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| Opening Balance | 61,74,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,083.00 | 0.00 | 0.00 | 1,20,672.00 | 0.00 |
| June, 2022 | 2,31,156.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| July, 2022 | 4,14,935.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,94,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,856.00 | 0.00 | 0.00 | 14,44,688.00 | 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 |