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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:-Eguvarpalayam |
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| Opening Balance | 1,87,39,705.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,24,066.00 | 0.00 | 6,17,930.00 | 74,421.00 | 0.00 |
| May, 2023 | 16,50,743.00 | 0.00 | 0.00 | 5,34,069.00 | 0.00 |
| June, 2023 | 4,760.00 | 0.00 | 0.00 | 5,00,060.00 | 0.00 |
| July, 2023 | 49,585.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2023 | 5,48,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 6,30,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,45,913.00 | 0.00 | 0.00 | 15,69,557.00 | 0.00 |
| Januaury, 2024 | 6,30,609.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 9,45,913.00 | 0.00 | 0.00 | 8,07,238.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,31,103.00 | 0.00 | 6,17,930.00 | 35,43,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |