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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:-Edoor |
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| Opening Balance | 73,87,831.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| June, 2021 | 3,27,868.00 | 0.00 | 0.00 | 5,47,450.00 | 0.00 |
| July, 2021 | 1,66,035.00 | 0.00 | 0.00 | 2,14,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,74,993.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,14,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,601.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| Total | 29,15,743.00 | 0.00 | 0.00 | 17,62,295.00 | 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 |