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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Edoor |
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| Opening Balance | 2,21,08,703.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,73,514.00 | 0.00 | 0.00 | 5,88,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,12,150.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 7,20,371.78 | 0.00 | 11,74,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2023 | 9,66,243.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,16,104.00 | 0.00 |
| Januaury, 2024 | 3,86,497.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| February, 2024 | 5,79,746.00 | 0.00 | 0.00 | 4,82,218.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,06,000.00 | 7,20,371.78 | 45,12,150.00 | 38,87,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |