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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:-Pudugummidipoondi |
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| Opening Balance | 1,94,58,304.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,51,654.00 | 0.00 | 0.00 | 29,72,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,58,917.00 | 0.00 |
| June, 2023 | 14,91,224.00 | 0.00 | 0.00 | 46,69,236.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 4,122.00 | 19,21,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,35,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,04,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,07,427.00 | 0.00 | 0.00 | 9,16,210.00 | 0.00 |
| Januaury, 2024 | 10,04,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,07,427.00 | 0.00 | 0.00 | 4,00,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,92,634.00 | 0.00 | 4,122.00 | 1,26,74,251.00 | 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 |