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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:-Sanaputhur |
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| Opening Balance | 1,04,34,388.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,08,101.00 | 4,51,609.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,74,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,87,478.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 8,70,049.00 | 0.00 | 11,79,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,70,479.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,192.00 | 0.00 | 0.00 | 5,91,081.00 | 0.00 |
| February, 2024 | 6,42,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 27,76,341.00 | 8,70,049.00 | 1,87,478.00 | 41,32,773.00 | 4,51,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |