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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:-Getnamallee |
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| Opening Balance | 78,52,149.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,708.00 | 0.00 | 0.00 | 5,85,299.00 | 0.00 |
| May, 2023 | 2,23,062.00 | 0.00 | 0.00 | 3,89,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,299.00 | 0.00 | 0.00 | 1,57,175.00 | 21,299.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,499.00 | 0.00 |
| October, 2023 | 1,50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| December, 2023 | 2,25,486.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| Januaury, 2024 | 1,50,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,486.00 | 0.00 | 0.00 | 2,51,063.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,68,433.00 | 0.00 |
| Total | 11,44,689.00 | 0.00 | 0.00 | 19,41,326.00 | 21,299.00 |
| 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 |