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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:-Peddikuppam |
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| Opening Balance | 1,36,38,371.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,60,550.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,87,345.00 | 0.00 |
| June, 2023 | 9,90,825.00 | 0.00 | 18,82,156.00 | 1,12,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,69,318.00 | 0.00 | 0.00 | 9,64,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,67,727.00 | 0.00 | 0.00 | 3,72,932.00 | 0.00 |
| February, 2024 | 10,01,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,90,011.00 | 0.00 | 18,82,156.00 | 26,78,281.00 | 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 |