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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 |
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| Opening Balance | 26,72,23,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,65,603.00 | 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 | 36,22,536.00 | 0.00 |
| July, 2022 | 15,39,723.00 | 0.00 | 0.00 | 34,65,940.00 | 0.00 |
| August, 2022 | 2,29,21,500.00 | 0.00 | 0.00 | 84,32,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,71,384.00 | 0.00 |
| October, 2022 | 97,65,926.00 | 0.00 | 0.00 | 54,22,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,451.00 | 0.00 |
| December, 2022 | 10,69,940.00 | 0.00 | 0.00 | 34,97,275.00 | 0.00 |
| Januaury, 2023 | 18,65,273.00 | 0.00 | 0.00 | 58,04,159.00 | 0.00 |
| February, 2023 | 4,26,358.00 | 0.00 | 0.00 | 60,88,456.00 | 0.00 |
| March, 2023 | 35,13,653.00 | 0.00 | 0.00 | 5,03,757.00 | 0.00 |
| Total | 4,59,67,976.00 | 0.00 | 0.00 | 4,37,67,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |