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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 |
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| Opening Balance | 26,94,23,574.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,70,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,80,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,15,445.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,28,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,78,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,59,437.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,73,633.00 | 0.00 |
| December, 2023 | 88,79,578.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,61,463.00 | 0.00 |
| February, 2024 | 88,79,578.00 | 0.00 | 0.00 | 5,05,182.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,29,636.00 | 0.00 | 0.00 | 1,78,05,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |