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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:-Erukkuvoy |
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| Opening Balance | 62,94,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,69,114.00 | 0.00 | 9,01,784.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
| November, 2023 | 10,81,327.00 | 0.00 | 0.00 | 6,27,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,72,038.00 | 0.00 | 0.00 | 5,77,501.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,838.00 | 0.00 | 9,01,784.00 | 18,12,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |