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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Gummidipoondi,Village Panchayat & Equivalent:-Athupakkam |
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| Opening Balance | 36,01,787.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2021 | 2,53,000.00 | 0.00 | 0.00 | 2,10,221.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| July, 2021 | 10,10,420.00 | 0.00 | 0.00 | 17,19,090.00 | 8,35,395.00 |
| August, 2021 | 5,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,939.00 | 0.00 | 0.00 | 1,29,120.00 | 0.00 |
| November, 2021 | 10,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2022 | 2,40,205.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,64,520.00 | 0.00 | 0.00 | 22,10,031.00 | 8,35,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |