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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:-Chedhilpakkam |
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| Opening Balance | 44,69,318.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,320.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 81,554.00 | 0.00 |
| June, 2021 | 2,02,825.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| July, 2021 | 12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,87,789.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 2,68,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,739.00 | 0.00 | 0.00 | 5,45,480.00 | 0.00 |
| Total | 17,02,900.00 | 0.00 | 0.00 | 7,61,974.00 | 0.00 |
| 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 |