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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:-Sidharajakandigai |
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| Opening Balance | 2,70,34,258.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,41,318.00 | 0.00 | 0.00 | 43,29,161.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,27,839.00 | 0.00 |
| June, 2023 | 5,44,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,24,898.00 | 6,25,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,01,715.00 | 0.00 |
| October, 2023 | 3,67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,21,583.00 | 0.00 | 6,24,898.00 | 65,84,641.00 | 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 |