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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:-Thandalcheri |
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| Opening Balance | 69,03,297.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,678.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2022 | 1,65,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,702.00 | 0.00 | 0.00 | 2,72,782.00 | 0.00 |
| August, 2022 | 1,891.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 5,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,85,288.00 | 0.00 | 0.00 | 3,62,140.00 | 0.00 |
| November, 2022 | 2,72,707.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| December, 2022 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,448.00 | 0.00 | 0.00 | 19,64,177.00 | 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 |