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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:-Maanallore |
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| Opening Balance | 69,34,271.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2023 | 13,22,512.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,741.00 | 21,25,854.00 | 0.00 |
| July, 2023 | 11,54,161.00 | 0.00 | 0.00 | 14,36,712.00 | 0.00 |
| August, 2023 | 4,35,411.00 | 0.00 | 0.00 | 8,28,916.00 | 0.00 |
| September, 2023 | 8,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,39,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,04,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,26,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,02,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,70,403.00 | 0.00 |
| Total | 56,96,804.00 | 0.00 | 23,741.00 | 51,61,385.00 | 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 |